US Stock MarketDetailed Quotes

SCM Stellus Capital Investment

Watchlist
  • 13.860
  • +0.040+0.29%
Close Nov 27 16:00 ET
  • 13.860
  • 0.0000.00%
Post 20:01 ET
375.02MMarket Cap6.93P/E (TTM)

Stellus Capital Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
100.83%38.58M
140.33%35.87M
173.14%48.76M
-45.62%26.13M
-45.62%26.13M
54.68%19.21M
-43.60%14.92M
-27.52%17.85M
8.76%48.04M
8.76%48.04M
-Cash and cash equivalents
100.83%38.58M
140.33%35.87M
173.14%48.76M
-45.62%26.13M
-45.62%26.13M
54.68%19.21M
-43.60%14.92M
-27.52%17.85M
8.76%48.04M
8.76%48.04M
Receivables
23.07%7.7M
71.86%8.37M
46.56%7.3M
11.82%5.3M
11.82%5.3M
39.19%6.26M
18.58%4.87M
47.72%4.98M
34.00%4.74M
34.00%4.74M
Prepaid assets
71.43%256.72K
33.25%412.74K
12.83%585.42K
-9.08%606.67K
-9.08%606.67K
-31.64%149.76K
8.29%309.75K
3.30%518.85K
30.27%667.27K
30.27%667.27K
Deferred costs
--0
--0
229.50%12.52K
564.73%7.31K
564.73%7.31K
--0
--0
-90.81%3.8K
-92.61%1.1K
-92.61%1.1K
Other assets
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----
----
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--1
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Total assets
4.95%957.07M
4.96%946.51M
3.82%935.22M
1.10%908.09M
1.10%908.09M
2.57%911.95M
2.13%901.77M
3.94%900.85M
9.37%898.18M
9.37%898.18M
Liabilities
Payables
9.42%14.27M
-20.51%11.76M
-36.85%9.73M
-34.28%11.45M
-34.28%11.45M
-14.31%13.04M
8.41%14.8M
9.98%15.41M
1.79%17.42M
1.79%17.42M
-Accounts payable
7.17%4.86M
11.83%8.71M
20.65%4.71M
12.94%5.24M
12.94%5.24M
46.21%4.53M
26.30%7.79M
27.90%3.9M
-4.60%4.64M
-4.60%4.64M
-Total tax payable
----
----
----
--0
--0
2.76%1.12M
7.87%782.36K
-38.36%1.55M
-64.05%1.18M
-64.05%1.18M
-Other payable
27.31%9.41M
-50.99%3.05M
-49.56%5.02M
-46.51%6.21M
-46.51%6.21M
-32.99%7.39M
-7.86%6.23M
17.89%9.96M
29.22%11.6M
29.22%11.6M
Long term debt and capital lease obligation
-0.87%574.97M
1.54%586.44M
-0.45%601.04M
-4.68%575.83M
-4.68%575.83M
-2.67%580.03M
-1.77%577.52M
6.61%603.78M
16.59%604.13M
16.59%604.13M
Other liabilities
60.35%550.35K
158.10%572.24K
50.97%412.31K
24.03%397.73K
24.03%397.73K
-0.39%343.21K
-56.60%221.71K
-41.52%273.1K
-39.46%320.68K
-39.46%320.68K
Total liabilities
-0.51%590.79M
0.99%599.32M
-1.33%611.78M
-5.50%588.15M
-5.50%588.15M
-2.96%593.83M
-1.60%593.45M
6.60%620M
16.09%622.41M
16.09%622.41M
Shareholders'equity
Share capital
12.08%27.04K
15.17%25.98K
19.15%24.13K
22.67%24.13K
22.67%24.13K
23.43%24.13K
15.41%22.56K
3.66%20.25K
0.76%19.67K
0.76%19.67K
-common stock
12.08%27.04K
15.17%25.98K
19.15%24.13K
22.67%24.13K
22.67%24.13K
23.43%24.13K
15.41%22.56K
3.66%20.25K
0.76%19.67K
0.76%19.67K
Paid-in capital
11.31%375.43M
14.36%361.17M
18.53%335.92M
22.10%335.92M
22.10%335.92M
22.71%337.29M
14.90%315.82M
3.16%283.4M
0.20%275.11M
0.20%275.11M
Retained earnings
52.20%-9.17M
-86.24%-14.01M
-385.94%-12.5M
-2,591.85%-16M
-2,591.85%-16M
-936.37%-19.19M
-250.96%-7.52M
-125.00%-2.57M
-93.90%642.23K
-93.90%642.23K
Total stockholders'equity
15.14%366.29M
12.60%347.19M
15.16%323.44M
16.01%319.94M
16.01%319.94M
14.77%318.13M
10.17%308.33M
-1.47%280.85M
-3.27%275.78M
-3.27%275.78M
Total equity
15.14%366.29M
12.60%347.19M
15.16%323.44M
16.01%319.94M
16.01%319.94M
14.77%318.13M
10.17%308.33M
-1.47%280.85M
-3.27%275.78M
-3.27%275.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 100.83%38.58M140.33%35.87M173.14%48.76M-45.62%26.13M-45.62%26.13M54.68%19.21M-43.60%14.92M-27.52%17.85M8.76%48.04M8.76%48.04M
-Cash and cash equivalents 100.83%38.58M140.33%35.87M173.14%48.76M-45.62%26.13M-45.62%26.13M54.68%19.21M-43.60%14.92M-27.52%17.85M8.76%48.04M8.76%48.04M
Receivables 23.07%7.7M71.86%8.37M46.56%7.3M11.82%5.3M11.82%5.3M39.19%6.26M18.58%4.87M47.72%4.98M34.00%4.74M34.00%4.74M
Prepaid assets 71.43%256.72K33.25%412.74K12.83%585.42K-9.08%606.67K-9.08%606.67K-31.64%149.76K8.29%309.75K3.30%518.85K30.27%667.27K30.27%667.27K
Deferred costs --0--0229.50%12.52K564.73%7.31K564.73%7.31K--0--0-90.81%3.8K-92.61%1.1K-92.61%1.1K
Other assets ------------------------------1--------
Total assets 4.95%957.07M4.96%946.51M3.82%935.22M1.10%908.09M1.10%908.09M2.57%911.95M2.13%901.77M3.94%900.85M9.37%898.18M9.37%898.18M
Liabilities
Payables 9.42%14.27M-20.51%11.76M-36.85%9.73M-34.28%11.45M-34.28%11.45M-14.31%13.04M8.41%14.8M9.98%15.41M1.79%17.42M1.79%17.42M
-Accounts payable 7.17%4.86M11.83%8.71M20.65%4.71M12.94%5.24M12.94%5.24M46.21%4.53M26.30%7.79M27.90%3.9M-4.60%4.64M-4.60%4.64M
-Total tax payable --------------0--02.76%1.12M7.87%782.36K-38.36%1.55M-64.05%1.18M-64.05%1.18M
-Other payable 27.31%9.41M-50.99%3.05M-49.56%5.02M-46.51%6.21M-46.51%6.21M-32.99%7.39M-7.86%6.23M17.89%9.96M29.22%11.6M29.22%11.6M
Long term debt and capital lease obligation -0.87%574.97M1.54%586.44M-0.45%601.04M-4.68%575.83M-4.68%575.83M-2.67%580.03M-1.77%577.52M6.61%603.78M16.59%604.13M16.59%604.13M
Other liabilities 60.35%550.35K158.10%572.24K50.97%412.31K24.03%397.73K24.03%397.73K-0.39%343.21K-56.60%221.71K-41.52%273.1K-39.46%320.68K-39.46%320.68K
Total liabilities -0.51%590.79M0.99%599.32M-1.33%611.78M-5.50%588.15M-5.50%588.15M-2.96%593.83M-1.60%593.45M6.60%620M16.09%622.41M16.09%622.41M
Shareholders'equity
Share capital 12.08%27.04K15.17%25.98K19.15%24.13K22.67%24.13K22.67%24.13K23.43%24.13K15.41%22.56K3.66%20.25K0.76%19.67K0.76%19.67K
-common stock 12.08%27.04K15.17%25.98K19.15%24.13K22.67%24.13K22.67%24.13K23.43%24.13K15.41%22.56K3.66%20.25K0.76%19.67K0.76%19.67K
Paid-in capital 11.31%375.43M14.36%361.17M18.53%335.92M22.10%335.92M22.10%335.92M22.71%337.29M14.90%315.82M3.16%283.4M0.20%275.11M0.20%275.11M
Retained earnings 52.20%-9.17M-86.24%-14.01M-385.94%-12.5M-2,591.85%-16M-2,591.85%-16M-936.37%-19.19M-250.96%-7.52M-125.00%-2.57M-93.90%642.23K-93.90%642.23K
Total stockholders'equity 15.14%366.29M12.60%347.19M15.16%323.44M16.01%319.94M16.01%319.94M14.77%318.13M10.17%308.33M-1.47%280.85M-3.27%275.78M-3.27%275.78M
Total equity 15.14%366.29M12.60%347.19M15.16%323.44M16.01%319.94M16.01%319.94M14.77%318.13M10.17%308.33M-1.47%280.85M-3.27%275.78M-3.27%275.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

Analysis

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Price Target

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