Stellus Financial Statements From 2010 to 2024

SCM Stock  USD 13.86  0.04  0.29%   
Stellus Capital financial statements provide useful quarterly and yearly information to potential Stellus Capital Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stellus Capital financial statements helps investors assess Stellus Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stellus Capital's valuation are summarized below:
Gross Profit
75.1 M
Profit Margin
0.4539
Market Capitalization
375 M
Enterprise Value Revenue
18.747
Revenue
107.1 M
There are over one hundred nineteen available fundamental trend indicators for Stellus Capital Investment, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Stellus Capital's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Enterprise Value is likely to grow to about 874.1 M, while Market Cap is likely to drop about 160.6 M.

Stellus Capital Total Revenue

25.25 Million

Check Stellus Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stellus Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.1 M, Selling General Administrative of 31.6 M or Selling And Marketing Expenses of 29.7 M, as well as many indicators such as Price To Sales Ratio of 12.03, Dividend Yield of 0.0796 or PTB Ratio of 0.99. Stellus financial statements analysis is a perfect complement when working with Stellus Capital Valuation or Volatility modules.
  
Check out the analysis of Stellus Capital Correlation against competitors.

Stellus Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets597.2 M908.1 M509.1 M
Slightly volatile
Short and Long Term Debt Total547 M575.8 M12.8 T
Very volatile
Total Current Liabilities429.6 M409.2 M116 M
Slightly volatile
Total Stockholder Equity250.2 M319.9 M221.8 M
Slightly volatile
Other Liabilities526.6 K440 K443 K
Slightly volatile
Net Debt310.1 M549.7 M249 M
Slightly volatile
Accounts Payable3.6 M5.2 M3.5 M
Pretty Stable
Cash26.9 M26.1 M29.6 M
Pretty Stable
Non Current Assets Total564.3 M874.5 M474 M
Slightly volatile
Long Term Debt729.5 M694.7 M302.9 M
Slightly volatile
Cash And Short Term Investments24.8 M26.1 M85.8 M
Pretty Stable
Net Receivables4.4 M5.3 M3.8 M
Slightly volatile
Common Stock Total Equity16.1 K22.4 K15.6 K
Slightly volatile
Common Stock Shares Outstanding17.5 M22 M15.5 M
Slightly volatile
Liabilities And Stockholders Equity597.2 M908.1 M509.1 M
Slightly volatile
Non Current Liabilities Total547.6 M576.4 M41.7 T
Pretty Stable
Other Stockholder Equity251.8 M335.9 M223.2 M
Slightly volatile
Total Liabilities347 M588.1 M287.3 M
Slightly volatile
Total Current Assets31.9 M33.6 M91.1 M
Pretty Stable
Short Term Debt94 B99 B14.5 T
Very volatile
Common Stock17.9 K24.1 K15.8 K
Slightly volatile
Net Tangible Assets251.7 M317.1 M221.6 M
Slightly volatile
Deferred Long Term Liabilities9409901.2 M
Slightly volatile
Long Term Investments625 M874.5 M504.7 M
Slightly volatile
Short and Long Term Debt33.6 M35.4 M90.3 M
Slightly volatile
Long Term Debt Total377.7 M694.7 M319.8 M
Slightly volatile
Capital Surpluse263.5 M316.4 M226.7 M
Slightly volatile
Cash And Equivalents28.1 M55.2 M21.1 M
Slightly volatile
Net Invested Capital753.3 M895.8 M554 M
Slightly volatile
Capital Stock21.6 K24.1 K17.8 K
Slightly volatile

Stellus Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative31.6 M30.1 M7.4 M
Slightly volatile
Selling And Marketing Expenses29.7 M28.3 M20.3 M
Slightly volatile
Total Revenue25.2 M21.2 M20.9 M
Slightly volatile
Gross Profit21.3 M21.2 M17.7 M
Slightly volatile
Other Operating Expenses15.5 M21.2 M12.8 M
Slightly volatile
Operating Income79 M75.2 M28 M
Slightly volatile
EBIT44 B41.9 B5.7 B
Slightly volatile
Total Operating Expenses32.1 M30.6 M7.5 M
Slightly volatile
Income Before Tax20.9 M16 M16.9 M
Slightly volatile
Net Income20.3 M17.5 M16.4 M
Slightly volatile
Interest Expense33.6 M32 M12.8 M
Slightly volatile
Net Income Applicable To Common Shares22.2 M16.7 M19.6 M
Slightly volatile
Net Income From Continuing Ops22.2 M17.5 M17.7 M
Slightly volatile
Non Recurring666.8 K689.6 K799.5 K
Slightly volatile
Interest Income102.7 M97.8 M23.4 M
Slightly volatile
Net Interest Income45.3 M65.8 M37.1 M
Slightly volatile
Research Development0.260.210.41
Slightly volatile

Stellus Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid22.2 M35.5 M18.1 M
Slightly volatile
Net Income20.3 M17.5 M16.4 M
Slightly volatile
End Period Cash Flow22.5 M26.1 M38.2 M
Slightly volatile
Begin Period Cash Flow26.7 M48 M32 M
Slightly volatile
Change To Inventory0.80.90.98
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.0313.321913.6981
Slightly volatile
Dividend Yield0.07960.12560.0873
Slightly volatile
PTB Ratio0.990.88380.9411
Slightly volatile
Days Sales Outstanding89.5291.093590.8376
Slightly volatile
Book Value Per Share11.4114.539614.0934
Slightly volatile
Average Payables2.8 M4.4 MM
Slightly volatile
PB Ratio0.990.88380.9411
Slightly volatile
EV To Sales41.1839.220726.033
Pretty Stable
ROIC0.09660.0920.0471
Slightly volatile
Inventory Turnover0.02780.03130.0341
Slightly volatile
Net Income Per Share0.920.79681.0093
Slightly volatile
Days Of Inventory On Hand9.9 K9.4 K3.4 K
Slightly volatile
Payables Turnover0.430.456.9229
Slightly volatile
Sales General And Administrative To Revenue1.491.41850.4112
Slightly volatile
Average Inventory24.6 M23.4 M6.7 M
Slightly volatile
Interest Coverage2.712.35072.8959
Slightly volatile
Payout Ratio1.022.02631.2997
Pretty Stable
Days Payables Outstanding884842241
Slightly volatile
ROE0.06460.05480.0706
Slightly volatile
PE Ratio19.5816.127127.3579
Slightly volatile
Return On Tangible Assets0.01830.01930.0313
Very volatile
Earnings Yield0.07240.0620.0788
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0017
Slightly volatile
Current Ratio0.07810.08222.5921
Slightly volatile
Tangible Book Value Per Share11.414.539614.0868
Slightly volatile
Receivables Turnover5.024.00695.6903
Slightly volatile
Graham Number14.9316.145116.9602
Slightly volatile
Shareholders Equity Per Share11.4114.539614.0934
Slightly volatile
Debt To Equity1.031.79981.1916
Slightly volatile
Average Receivables4.5 MM3.9 M
Very volatile
Revenue Per Share1.140.96461.2891
Slightly volatile
Interest Debt Per Share15.327.623517.6648
Slightly volatile
Debt To Assets0.440.63410.533
Slightly volatile
Price Earnings Ratio19.5816.127127.3579
Slightly volatile
Price Book Value Ratio0.990.88380.9411
Slightly volatile
Days Of Payables Outstanding884842241
Slightly volatile
Dividend Payout Ratio1.022.02631.2997
Pretty Stable
Pretax Profit Margin0.630.75410.7205
Slightly volatile
Ebt Per Ebit0.20.21270.6245
Slightly volatile
Operating Profit Margin3.723.54521.3288
Slightly volatile
Company Equity Multiplier1.842.83832.1607
Slightly volatile
Long Term Debt To Capitalization0.410.64280.4557
Slightly volatile
Total Debt To Capitalization0.430.64280.5186
Slightly volatile
Return On Capital Employed0.160.15080.0637
Slightly volatile
Debt Equity Ratio1.031.79981.1916
Slightly volatile
Ebit Per Revenue3.723.54521.3288
Slightly volatile
Quick Ratio0.07820.08232.5574
Slightly volatile
Net Income Per E B T1.081.09540.9837
Pretty Stable
Cash Ratio0.06070.06391.7911
Slightly volatile
Days Of Inventory Outstanding9.9 K9.4 K3.4 K
Slightly volatile
Days Of Sales Outstanding89.5291.093590.8376
Slightly volatile
Price To Book Ratio0.990.88380.9411
Slightly volatile
Debt Ratio0.440.63410.533
Slightly volatile
Price Sales Ratio12.0313.321913.6981
Slightly volatile
Return On Assets0.01830.01930.0313
Very volatile
Asset Turnover0.02220.02340.0405
Very volatile
Net Profit Margin0.620.82610.7076
Slightly volatile
Gross Profit Margin0.671.050.6791
Very volatile
Price Fair Value0.990.88380.9411
Slightly volatile
Return On Equity0.06460.05480.0706
Slightly volatile
Operating Cycle10 K9.5 K2.1 K
Slightly volatile

Stellus Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.6 M282.8 M201.5 M
Slightly volatile
Enterprise Value874.1 M832.5 M498.1 M
Slightly volatile

Stellus Fundamental Market Drivers

Forward Price Earnings10.2354
Cash And Short Term Investments26.1 M

Stellus Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stellus Capital Financial Statements

Stellus Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Stellus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue397.7 M377.8 M
Total Revenue21.2 M25.2 M
Cost Of Revenue-105.8 B-100.5 B
Sales General And Administrative To Revenue 1.42  1.49 
Revenue Per Share 0.96  1.14 
Ebit Per Revenue 3.55  3.72 

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When determining whether Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellus Capital's future performance. For an informed investment choice regarding Stellus Stock, refer to the following important reports:
Check out the analysis of Stellus Capital Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.976
Dividend Share
1.599
Earnings Share
2.01
Revenue Per Share
4.314
Quarterly Revenue Growth
(0.03)
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.