Stellus Capital's market cap is currently $416.96M. The company's EPS TTM is $1.953; its P/E ratio is 7.89; and it has a dividend yield of 10.37%. Stellus Capital is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 105.85M	$ 20.95M	$ 42.66M	$ 25.88M	$ 31.69M
Gross Profit	$ 21.23M	$ 19.14M	$ 21.47M	$ 10.56M	$ 13.42M
Operating Income	$ 75.25M	$ 54.22M	$ 37.12M	$ 21.19M	$ 27.41M
EBITDA	$ 0.00	$ 69.24M	$ 0.00	$ 46.53M	$ 27.41M
Net Income	$ 17.53M	$ 14.49M	$ 33.57M	$ 20.19M	$ 26.44M
Balance Sheet
Cash & Short-Term Investments	$ 26.13M	$ 892.78M	$ 44.17M	$ 18.48M	$ 16.13M
Total Assets	$ 908.09M	$ 898.18M	$ 821.26M	$ 674.91M	$ 648.51M
Total Debt	$ 575.83M	$ 604.13M	$ 518.17M	$ 393.20M	$ 366.03M
Net Debt	$ 549.71M	$ 556.09M	$ 474.00M	$ 374.73M	$ 349.90M
Total Liabilities	$ 588.15M	$ 622.41M	$ 536.15M	$ 401.55M	$ 377.94M
Stockholders' Equity	$ 319.94M	$ 275.78M	$ 285.11M	$ 273.36M	$ 270.57M
Cash Flow
Free Cash Flow	$ -17.27M	$ -56.29M	$ -76.10M	$ -3.49M	$ -93.29M
Operating Cash Flow	$ -17.27M	$ -56.29M	$ -76.10M	$ -3.49M	$ -93.29M
Investing Cash Flow	$ 0.00	$ -83.46T	$ -99.64B	$ -23.38B	$ -10.00T>
Financing Cash Flow	$ -4.65M	$ 60.16M	$ 101.80M	$ 5.83M	$ 91.95M

Currency in USD

Stellus Capital Earnings and Revenue History

Income Statement >

Stellus Capital Debt to Assets

Balance Sheet >

Stellus Capital Cash Flow

Cash Flow >

Stellus Capital Forecast EPS vs Actual EPS

Earnings >

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