Stellus Capital Investment Corporation
NYSE:SCM
13.39 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 20.059 | 26.126 | 48.043 | 44.175 | 18.478 | 16.133 | 17.467 | 25.111 | 9.194 | 10.876 | 2.047 | 13.664 | 62.132 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.059 | 26.126 | 48.043 | 44.175 | 18.478 | 16.133 | 17.467 | 25.111 | 9.194 | 10.876 | 2.047 | 13.664 | 62.132 |
| Nettovorderingen
| 5.375 | 5.297 | 4.737 | 3.535 | 2.431 | 3.064 | 3.973 | 2.949 | 4.602 | 4.738 | 5.083 | 4.757 | 2.574 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.667 | 0.607 | 0.667 | 0.512 | 0.487 | 0.368 | 0 | 0.361 | 0.456 | 4.024 | 3.967 | 1.998 | 2.386 |
| Totaal vlottende activa
| 26.101 | 32.03 | 53.448 | 48.223 | 21.396 | 19.565 | 21.44 | 28.421 | 14.253 | 19.637 | 11.097 | 20.419 | 67.092 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 504.484 | 371.84 | 365.626 | 349.018 | 315.965 | 277.505 | 195.451 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 954.8 | 876.057 | 844.735 | 772.888 | 653.514 | 628.948 | 0.363 | 0 | 0 | 0.619 | 0 | 0.205 | 0 |
| Totaal niet-vlottende activa
| 954.8 | 876.057 | 844.735 | 773.039 | 653.514 | 628.948 | 504.847 | 371.84 | 365.626 | 349.637 | 315.965 | 277.71 | 195.451 |
| Totaal activa
| 980.9 | 908.086 | 898.183 | 821.262 | 674.91 | 648.513 | 526.287 | 400.261 | 379.879 | 365.368 | 327.062 | 298.128 | 262.543 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 8.945 | 5.241 | 4.641 | 4.865 | 2.144 | 4.49 | 3.671 | 2.828 | 2.388 | 1.984 | 1.76 | 0.234 | 4.816 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.332 | 115.171 | 109.5 | 106.5 | 119 | 83.001 |
| Belastingschulden
| 0 | 0 | 1.175 | 3.27 | 0.725 | 0.917 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.02 | 0.037 | 0.157 | 0.147 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | -1.175 | -3.27 | -0.725 | -0.917 | 4.71 | 2.589 | 3.51 | 3.102 | 3.445 | 2.856 | 0.88 |
| Totaal kortlopende verplichtingen
| 8.945 | 5.241 | 4.641 | 4.865 | 2.144 | 4.49 | 8.697 | 44.888 | 121.089 | 114.623 | 111.862 | 122.237 | 88.697 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 593.011 | 575.835 | 604.13 | 518.17 | 393.203 | 366.029 | 292.267 | 135.125 | 87.908 | 90 | 41.25 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.023 | 7.071 | 13.635 | 13.116 | 6.202 | 7.423 | -292.745 | -135.125 | -87.908 | -90 | -41.25 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 602.034 | 582.905 | 617.765 | 531.286 | 399.405 | 373.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 610.978 | 588.147 | 622.406 | 536.151 | 401.55 | 377.942 | 301.442 | 180.014 | 208.997 | 200.717 | 153.112 | 122.237 | 88.697 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.027 | 0.024 | 0.02 | 0.02 | 0.019 | 0.019 | 0.016 | 0.016 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 |
| Ingehouden winsten
| -9.655 | -16.003 | 0.642 | 10.533 | -2.686 | -1.565 | -3.331 | -0.436 | -0.436 | -0.78 | -0.78 | -1.263 | -0.875 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 1.672 | -10.786 | -13.09 | 0 | 0 | 1.027 | 0 |
| Overige totale aandeelhoudersvermogen
| 379.549 | 335.919 | 275.115 | 274.559 | 276.027 | 272.117 | 226.488 | 231.453 | 184.395 | 165.418 | 174.717 | 176.115 | 174.709 |
| Totaal eigen vermogen van aandeelhouders
| 369.922 | 319.94 | 275.777 | 285.111 | 273.361 | 270.571 | 224.845 | 220.247 | 170.882 | 164.651 | 173.949 | 175.892 | 173.846 |
| Totaal eigen vermogen
| 369.922 | 319.94 | 275.777 | 285.111 | 273.361 | 270.571 | 224.845 | 220.247 | 170.882 | 164.651 | 173.949 | 175.892 | 173.846 |
| Totaal passiva en aandeelhoudersvermogen
| 980.9 | 908.086 | 898.183 | 821.262 | 674.91 | 648.513 | 526.287 | 400.261 | 379.879 | 365.368 | 327.062 | 298.128 | 262.543 |