Stellus Capital Investment Corporation
NYSE:SCM
14.31 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 26,099.615 | 844.734 | 0 | 0 | 0 | 1,674,251 | 3,386,568 | 3,400,047 | -15,576,485 | -6,278,168 | 499.944 | -5.932 |
| Liquide middelen en kortetermijnbeleggingen
| 26,125.741 | 892.777 | 44.175 | 18.478 | 16.133 | 17.467 | 25.111 | 9.194 | 10.876 | 2.047 | 13.664 | 62.132 |
| Nettovorderingen
| 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
| 4,953.047 | 52.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -33.012 | -52.781 | -47.71 | -20.908 | -19.197 | -21.44 | 0.361 | 0.456 | 4.024 | 3.967 | 1.998 | 2.386 |
| Totaal vlottende activa
| 31,051.074 | 896.761 | 47.71 | 20.908 | 19.197 | 21.44 | 28.421 | 14.253 | 19.637 | 11.097 | 20.419 | 67.092 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | -0.151 | 0 | 0 | 0 | -1.213 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0.151 | 0 | 0 | 0 | 1.213 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 874.461 | 844.734 | 772.873 | 653.424 | 628.948 | 504.484 | 371.84 | 365.626 | 349.018 | 315.965 | 277.505 | 195.451 |
| Belastingvorderingen
| 908.086 | 898.183 | 151.278 | 674.91 | 648.513 | 526.287 | 1.213 | 379.879 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -908.086 | -898.183 | -151.278 | -674.91 | -648.513 | -525.924 | -1.213 | -379.879 | 0.619 | 0 | 0.205 | -195.451 |
| Totaal niet-vlottende activa
| 874.461 | 844.734 | 772.873 | 653.424 | 628.948 | 504.847 | 371.84 | 365.626 | 349.637 | 315.965 | 277.71 | 195.451 |
| Totaal activa
| 908.086 | 898.183 | 821.262 | 674.91 | 648.513 | 526.287 | 400.261 | 379.879 | 369.274 | 327.062 | 298.128 | 262.543 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 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
| 98,996.412 | 98.55 | 98,102.973 | 48,307.518 | 47,974,202 | 47,641,797 | 47,306,488 | 24,565,891 | 25,000,000 | 25,000,000 | 9,000 | 45,000.943 |
| Belastingschulden
| 0 | 1.175 | 3.27 | 0.725 | 0.917 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 397.725 | 0.321 | 529.726 | 523.424 | 559,768 | 410,593 | 0.139 | 0.02 | 0.037 | 0.157 | 0.147 | -45,000.943 |
| Overige kortlopende verplichtingen
| -5.241 | -3.465 | -98,632.699 | -48,830.942 | -48,533,970 | -48,052,384.974 | -47,306,446.079 | -24,565,772.319 | -24,999,887.398 | -24,999,890.055 | -8,878.144 | 83.881 |
| Totaal kortlopende verplichtingen
| 99,394.137 | 100.046 | 4.865 | 2.144 | 4.49 | 8.697 | 44.888 | 121.089 | 114.623 | 111.862 | 122.237 | 88.697 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 575.835 | 604.13 | 518.17 | 393.203 | 366.029 | 292.267 | 174.458 | 203.079 | 199.5 | 147.75 | 119 | 83.001 |
| Uitgestelde opbrengsten niet-vlottend
| 319,697.523 | 0.321 | 0.53 | 33.613 | -134,346.971 | 0.411 | 0.139 | 63,341,832.921 | 66,983,954.5 | 16,931,799.25 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 188.893 | 0.062 | 517.64 | 359.59 | 134,713 | 0.068 | 1.213 | 8,593 | 381,723 | 288,122 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 168,290.152 | -82.152 | -518.17 | -393.203 | -366.029 | -292.745 | 132,567,645.19 | 121,060,469 | 112,220,227 | 110,735,011 | 112,970.826 | 43,613.078 |
| Totaal niet-vlottende verplichtingen
| 488,752.403 | 522.36 | 518.17 | 393.203 | 366.029 | 292.745 | 132,567,821 | 184,411,098 | 179,586,104 | 127,955,080 | 113,089.826 | 43,696.079 |
| Totaal passiva
| 588.147 | 622.406 | 536.151 | 401.55 | 377.942 | 301.442 | 180.014 | 208.997 | 204.623 | 153.112 | 122.237 | 88.697 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0.642 | 10.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -16.003 | 0.642 | 10.533 | -2.686 | -1.565 | 5.783 | -0.436 | -0.436 | -0.78 | -0.78 | -1.263 | -0.875 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0 | -0 | 1.672 | -10.786 | -13.09 | -0 | -0 | 1.027 | 0 |
| Overige totale aandeelhoudersvermogen
| 335.919 | 274.472 | 264.027 | 276.027 | 272.117 | 217.374 | 242.675 | 194.52 | 165.418 | 174.717 | 176.115 | 174.709 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 869.649 | 831.863 | 759.106 | 648.086 | 620.467 | 499.645 | 369.594 | 364.767 | 164.651 | 173.949 | 175.892 | 173.846 |
| Totaal passiva en aandeelhoudersvermogen
| 908.086 | 898.183 | 821.262 | 674.91 | 648.513 | 526.287 | 400.261 | 379.879 | 369.274 | 327.062 | 298.128 | 262.543 |