Stellus Capital Investment Corporation
Stellus Capital Investment Corporation
SCM
Valuace
53
Růst
23
Zdraví
66
Cena
$ 9.08
Dnes
-0.20 (-1.49%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues81.9103.782.7105.820.942.725.931.731.127.326.510.412.618.90.0
Cost of Revenues24.824.831.584.61.80.00.00.013.86.36.35.85.24.20.0
Gross Profit78.978.951.221.219.142.725.931.717.321.020.24.57.414.70.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.717.419.814.018.225.216.622.79.927.2
Cost of Revenues-1.18.98.78.37.78.08.17.86.927.9
Gross Profit53.58.511.25.710.517.28.515.03.0-0.7
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.05.55.15.04.74.34.34.23.63.33.63.20.0
Depreciation & Amortization0.00.00.00.015.00.00.00.04.28.38.05.55.33.10.0
Total Operating Expenses15.015.03.730.65.15.54.74.34.34.73.62.62.21.40.0
Operating Income37.863.847.575.254.237.121.227.434.918.017.316.515.114.20.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.50.5
Depreciation & Amortization0.00.00.00.00.00.00.00.0-19.8-19.2
Total Operating Expenses13.01.30.60.21.31.4-0.31.31.216.3
Operating Income14.57.210.65.59.215.88.713.78.7-16.3
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income102.1102.195.697.869.456.751.753.848.438.138.234.631.628.00.0
Interest Expense34.934.931.532.024.518.716.015.012.37.98.06.25.33.10.0
Other Expense-9.1-35.20.0-59.2-38.40.00.00.03.94.25.5-8.1-4.93.30.0
IBT28.628.647.516.015.937.121.227.426.822.622.87.810.517.50.0
Income Tax Expense1.61.61.6-1.51.43.51.01.00.60.0-0.40.10.30.00.0
Net Income27.027.045.817.514.533.620.226.426.222.623.27.710.217.50.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income31.024.123.623.323.224.424.323.725.425.1
Interest Expense9.18.98.78.37.78.08.17.88.08.0
Other Expense-9.10.00.00.00.00.00.00.06.9-12.9
IBT5.47.210.65.59.215.88.713.78.70.3
Income Tax Expense0.10.50.40.50.50.40.20.6-2.80.3
Net Income5.26.710.15.08.715.58.513.111.5-2.4
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.80$0.74$1.72$1.04$1.45$1.64$1.52$1.86$0.61$0.83$1.45$0.00
EPS Diluted$0.00$0.00$0.00$0.80$1.46$1.72$1.04$1.45$1.64$1.52$1.86$0.61$0.83$1.45$0.00
Shares Outstanding28.428.425.622.019.619.519.518.316.014.912.512.512.312.112.1
Diluted Shares Outstanding28.428.425.622.019.619.519.518.316.014.912.512.512.312.112.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$-0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$-0.11
Shares Outstanding28.428.528.427.625.626.324.724.124.122.8
Diluted Shares Outstanding28.428.528.427.625.626.324.724.124.122.8
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents35.920.126.148.044.218.516.117.525.19.210.92.013.762.1
Short Term Investments0.00.00.0844.70.00.00.01,674,251.03,386,568.03,400,047.0-15,576,485.0-6,278,168.0499.9-5.9
Total Cash & ST Investments35.920.126.1892.844.218.516.117.525.19.210.92.013.762.1
Accounts Receivable10.55.45.34.73.52.43.14.02.94.64.75.14.82.6
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-46.40.72.20.00.00.00.00.00.40.54.04.02.02.4
Total Current Assets43,666,594.026.133.6896.847.720.919.221.428.414.319.611.120.467.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9,024,020.040.010.920.138.635.948.826.119.214.9
Short Term Investments0.00.00.00.00.00.00.00.019,210,701.814,924,367.1
Total Cash & ST Investments9,024,020.040.010.920.138.635.948.826.119,210,721.014,924,382.0
Accounts Receivable7,146,797.06.36.85.47.78.47.35.36.34.9
Inventory0.00.00.00.00.00.00.033.05,660,535.24,664,032.9
Other Current Assets0.02.50.60.70.30.40.60.60.20.3
Total Current Assets16,170,817.048.818.226.146.544.756.731.424,871,237.019,588,400.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments899.70.0874.5844.7772.9653.4628.9504.5371.8365.6349.0316.0277.5195.5
Other Long-Term Assets-899.7954.80.0-844.7-151.3-653.4-628.90.40.00.00.60.00.20.0
Total Long-Term Assets899.7954.8874.5844.7772.9653.4628.9504.8371.8365.6349.6316.0277.7195.5
Total Assets946.5980.9908.1898.2821.3674.9648.5526.3400.3379.9369.3327.1298.1262.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.0985.90.00.00.00.00.0874.5886.3881.7
Other Long-Term Assets0.00.1993.5954.8910.5901.9878.6-874.5-886.3-881.7
Total Long-Term Assets0.0986.0993.5954.8910.5901.9878.6874.5886.3881.7
Total Assets1,028,644,337.01,034.81,011.7980.9957.1946.5935.2908.1912.0901.8
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable8.78.95.24.64.92.14.53.72.82.42.01.80.24.8
Short-Term Debt99,219,159.00.00.098.598,103.048,307.547,974,202.047,641,797.047,306,488.024,565,891.025,000,000.025,000,000.09,000.045,000.9
Other Current Liabilities-8.70.06.2-3.5-98,632.7-48,830.9-48,533,970.0-48,052,385.0-47,306,446.1-24,565,772.3-24,999,887.4-24,999,890.1-8,878.183.9
Current Liabilities99,791,402.08.9409.2100.04.92.14.58.744.9121.1114.6111.9122.288.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.05.28.94.98.74.75.24.57.8
Short-Term Debt172,522,707.00.00.00.00.00.00.00.098,883,814.098,771,216.0
Other Current Liabilities0.020.40.00.00.00.00.0-5.6-99,227,029.6-98,992,935.6
Current Liabilities173,163,344.020.45.28.94.98.74.75.2100,343,393.099,775,285.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt586.4593.0575.8604.1518.2393.2366.0292.3174.5203.1199.5147.8119.083.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability499,528,749.70.00.00.10.0359.6134,713.00.10.08,593.0381,723.0288,122.00.00.0
Total Liabilities599.3611.0588.1622.4536.2401.5377.9301.4180.0209.0204.6153.1122.288.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt295,805,634.0638.3623.8593.0575.0586.4601.0575.8580.0577.5
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.2206,361.0206,049.0
Total Liabilities650,914,010.0659.4639.0611.0590.8599.3611.8588.1593.8593.4
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-14.0-9.7-16.00.610.5-2.7-1.65.8-0.4-0.4-0.8-0.8-1.3-0.9
Comprehensive Income0.00.00.00.00.00.00.01.7-10.8-13.10.00.01.00.0
Total Common Equity347.2369.9319.9275.8285.1273.4270.6224.8220.2170.9164.7173.9175.9173.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock28,947.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-17.0-15.7-9.7-9.2-14.0-12.5-16.0-19.2-7.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity377,730,327.0375.4372.8369.9366.3347.2323.4319.9318.1308.3
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt586.4593.0575.8604.1518.2393.2366.0292.3174.5203.1199.5147.8119.083.0
Book Value347.2369.9319.9275.8285.1273.4270.6224.8220.2170.9164.7173.9175.9173.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value377,730,327.0375.4372.8369.9366.3347.2323.4319.9318.1308.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income30.80.045.817.514.533.620.226.426.222.623.27.710.217.5
Depreciation & Amortization-24,236,245.78,215.20.00.015,022,768.04,515.2-10,654.113,725,297.093,216.0-1,174,494.0-19,731,912.0-562,237.05,803,105.00.0
Stock-Based Compensation0.00.00.00.00.0-4,004.310,429.2-13,792,057.0-93,347.21,174,489.020,105,027.5562,204.9-6,091,264.80.0
Change Working Capital-8.7-0.92.3-8.50.28.0-1.03.22.61.41.30.00.4-4.1
Change In Accounts Receivable-5.3-0.60.20.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-2.7-0.20.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-147,000.2-32,664.1-76.8-153.2-15,236,053.0-117.7-22.7-122.9-0.10.3-0.2-0.10.0-82.1
Cash from Operations29.10.00.0-17.3-56.3-76.1-3.5-93.3-102.419.28.8-24.4-27.2-68.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.16.710.15.08.715.58.513.111.5-2.4
Depreciation & Amortization1,872,250.20.00.00.00.00.00.00.0-441,798.7147,014.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-3.6-3.26.8-5.23.54.81.7-7.60.4-3.2
Change In Accounts Receivable-4.0-0.80.8-2.41.81.8-0.8-2.7-0.9-1.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-1.21.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1,872,259.7-23.86.7-36.7-43.9-8.5-23.3-1.013.3-147,018.9
Cash from Operations0.00.00.00.00.00.00.00.025.2-10.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-191.0-194,071.20.0-183,858.8-211,010,869.0-387,281.2-152,007.2-246,438,384.0-272,927,459.0-172,171,246.0-65,661,034.0-133,661,491.0-97,954,324.0-176,445.4
Sales of Investment161.8139,653.00.0134.2127,548,194.0287,639.5128,627.4128,206,318.0147,528,448.0172,260,541.055,949,177.093,289,529.054,870,360.097,437.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-29.20.00.00.0-83,462,675.0-99,641.6-23,379.7-118,232,066.0-125,399,011.089,295.0-9,711,857.0-40,371,962.0-43,083,964.0-79,008.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments275,434,517.80.00.00.00.00.00.00.0-44.2-51.9
Sales of Investment-147,120,689.00.00.00.00.00.00.00.055.234.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.011.0-17.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-45.30.00.0-28.3-126.6-314.2-108.5-183.8-187.5-269.5-50.0-102.0-117.8-36.0
Debt Issued54.2593.017.20.0212.6439.2135.7257.5305.3240.953.6153.8146.572.0
Issuance of Common Stock47.40.00.063.32.20.44.845.9303.948.70.00.05.10.0
Repurchase of Common Stock-77.9-0.30.00.00.0436.60.0255.50.0239.10.00.0-0.10.0
Dividends Paid-38.20.00.0-35.5-26.6-21.0-24.3-24.7-21.6-20.3-17.0-17.0-15.7-15.5
Other Financing Activities18.10.00.0-4.1211.20.0133.9-1.00.0-1.456.4152.2143.971.6
Cash from Financing14.90.00.0-4.760.2101.85.892.094.8-3.3-10.533.315.620.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.72.7
Debt Issued468,328,341.0468,327,702.714.530.818.0-11.5-14.625.2-1.55.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.021.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-77.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-12.9-9.1
Other Financing Activities0.00.00.00.00.00.00.00.0-2.7-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-18.314.8
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash20.94,991.6-6.1-21.93.925.72.3-1.3-7.615.9-1.78.8-11.6-48.5
Closing Cash Balance35.925,050.220.126.148.044.218.516.117.525.19.210.92.013.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8,998,969.8-31.029.1-9.2-18.52.7-12.922.66.94.3
Closing Cash Balance25,050.29.040.010.920.138.635.948.826.119.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow29.1-24,449.8-28.6-17.3-56.3-76.1-3.5-93.3-102.419.28.8-24.4-27.2-68.6
Real Free Cash Flow29.1-24,449.8-28.6-17.3-56.33,928.2-10,432.713,791,963.793,244.8-1,174,469.7-20,105,018.7-562,229.36,091,237.6-68.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow83,638,294.1-20.223.7-36.9-31.811.8-13.14.525.2-10.5
Real Free Cash Flow83,638,294.1-20.223.7-36.9-31.811.8-13.14.525.2-10.5
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