Stellus Capital Investment Corporation

NYSE:SCM

13.76 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38.5835.86848.76226.12619.21114.92417.85248.04312.4226.46224.63144.17537.75418.60330.4518.47838.61823.2135.02516.13323.0118.21823.84417.46729.88220.9445.49425.11111.6676.95311.4899.1948.6410.8346.52410.8766.0795.831.212.0474.16410.1666.6413.66423.58610.98335.04662.1320.479
Kortetermijnbeleggingen 000019,210,701.78914,924,367.07617,852,082.148844.7340000000000000001,674,2517,219,8066,715,4134,919,8493,386,5683,048,1627,099,4765,993,2233,400,047-9,852,576-16,069,4880-15,576,485-9,461,534-5,015,420-4,731,378-6,278,168-3.489-0.348296.601499.9441.0271.341935,882-5.9320
Liquide middelen en kortetermijnbeleggingen 38.5835.86848.76226.12619,210,72114,924,38217,852,100892.77712.4226.46224.63144.17537.75418.60330.4518.47838.61823.2135.02516.13323.0118.21823.84417.46729.88220.9445.49425.11111.6676.95311.4899.1948.6410.8346.52410.8766.0795.831.212.0474.16410.166303.24113.66423.58610.98335.04662.1320.479
Nettovorderingen 7.6997,798,8137.2615.2546.2554.8724.9844.7374.4944.1093.3743.5353.383.2182.3882.4312.0762.4654.1623.0643.1223.5573.5923.9733.3273.8683.8522.9494.1484.0164.284.6027.724.1974.6234.7384.3544.3555.1445.0835.4275.4725.4524.7144.1514.1113.4692.5740
Voorraad -0.0680033.0125,660,535.2114,664,032.924052.0280000000-0.513000025,855,462.75421,684,852.977-0.408-0.430000000000000000000000000
Overige vlottende activa 2.1422.7233.3020.6070.210.3360.5530.7020.2190.2860.5020.5120.3220.3270.4820.4870.440.5590.6740.3680.20.470.3470.3450.1260.2160.2980.3610.1860.3030.5380.4560.1470.2980.7254.0243.5573.9373.6563.9670.7642.6891.7651.9980.0521.92.16864,634.8790
Totaal vlottende activa 48.35343,666,59459.32531.42324,871,23719,588,40022,023,929896.76116.91430.85728.00547.7140,692,69421,340,49032,627,34720.90840,548,72425,561,29239,023,66519.19725,855,48921,684,87527.43621.4432.99224.74349.28128.4211611.27216.30714.25316.50715.32911.87219.63713.9914.12110.01111.0976.06418.326310.45820.41929.47316.99440.68365.1440.479
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 908.719899.678875.884874.461886.338881.666877.494844.734871.733852837.991772.873785.699781.948714.464653.424622.438640.714609.544628.948586.411531.12517.412504.484478.004499.737431.3371.84355.298337.37351.721365.626352.701350.81352.473349.018322.966324.394322.267315.965284.105280.979296.601277.505243.625262.186203.905195.4510
Belastingvorderingen 0000000000130,1210.1510000000000000000000000000000000000000
Overige niet-vlottende activa 0-899.6780.013-874.461-886.338-881.666-877.494-844.734-871.7330.089-130,121-0.151-785.699-781.948-714.464-653.424-622.438-640.714-609.544-628.948-586.411-531.120.3540.3630.3610.2810.363000000000.6190000-284.1050-296.3350.205000-195.4510
Totaal niet-vlottende activa 908.719899.678875.897874.461886.338881.666877.494844.734871.733852.089837.991772.873785.699781.948714.464653.424622.438640.714609.544628.948586.411531.12517.766504.847478.365500.017431.662371.84355.298337.37351.721365.626352.701350.81352.473349.637322.966324.394322.267315.965284.105280.9790.266277.71243.625262.186203.905195.4510
Totaal activa 957,071,859946.506935.221908.086911.954901.773900.852898.183889.108882.946866.67821.262827.019804.07747.759674.91663.322666.656649.056648.513612.842553.174545.202526.287511.357524.76480.944400.261371.298348.643368.028379.879369.208366.139364.344369.274336.956338.515332.277327.062296.396299.305310.724298.128273.099279.18244.589262.5430
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.8578.7124.7095.2414.5327.793.9034.6413.16.1683.0514.8658.146.1583.4492.1446.8797.0393.1234.492.9944.2982.9863.6712.4873.352.4922.8282.4912.661.8372.3881.8222.2561.7841.9841.741.8031.7331.761.7491.7941.6330.2340.2920.1979.9674.750
Kortlopende schulden 99,331,727.46100098,883,81498,771,21698,659,8420000097,990,05597,877,77897,765,674048,223,718.11348,139,95048,057,076047,890,41847,806,6340000034.18430.4932.99596.865000000000000119941005745,000.9430
Belastingschulden 00001.1160.7821.551.1751.0860.7252.5143.271.2370.3630.0930.7250.8060.4560.1690.9170.7170.380.0510.3160000000000000000000000000
Uitgestelde opbrengsten 550,348572,2430.4120.398343,210221,711273,1020.321344,555510,842466,9950.53531,271513,798475,2220594,066646,000714,1590512,750327,944394,746410,593304,061212,110175,9890.1390.1280.0220.0180.020.0220.0240.0330.0370.0410.0440.0320.1570.130.1350.1810.147000-45,000.9430
Overige kortlopende verplichtingen -4.857-572,251.712-4.709-5.639-99,227,029.649-98,992,935.572-98,932,949.453-6.137-4.1867.733-5.566-8.664-98,521,335.377-98,391,582.521-98,240,899.541-2.869805,992.315-48,785,957.495-48,771,238.293-5.407-48,403,171.711-48,134,582.6784.7694.714.9324.6893.7552.5892.7932.933.6783.4823.5483.4493.4942.6833.1383.3623.5252.999-1.74923.206-1.6332.856-85.292-91.1972.12145.9470
Totaal kortlopende verplichtingen 99,882,10599,791,4029.9485.241100,343,39399,775,285100,482,777100.0463.114.6263.0514.86599,757,94298,754,55398,333,6222.14449,623,80049,241,95048,940,6354.4949,120,16848,514,5787.8068.6973.914.8992.49244.88840.95644.031107.328121.089112.024114.77113.887114.623115.963112.656115.927111.8620.1396.946135.244122.23797.039103.07369.08850.6970.416
Langlopende verplichtingen:
Langetermijnschulden 574.968586.439601.039575.835580.032577.52603.779604.13595.966587.913566.332518.17530.198517.41466.394393.203390.895390.102414.883366.029329.553272.23269.122292.267272.187288.916252.258174.458146.35126.576189.829203.079194.368196.606195.853199.5161.75158151.5147.7501160110859135380
Uitgestelde opbrengsten niet-vlottend 00.5720.4120.398319,955,271.968308,518,975.480.2730.3210.3450.5110.4670.53244,328,499.802228,968,738.59205,285,118.6060158,059,169.105157,886,012.898157,714,713.1170146,640,276.447146,687,223.770.3950.4110.3040.2120.1760000-8,593-19,607-59,572-214,384-381,723-254,941-402,379-354,400-288,122-9000000000
Uitgestelde belastingverplichtingen niet-vlottend 0499,528,749.6790.3820.189206,361206,049140,6960.062-0.3450.031-0.467-0.53946,050339,673527,3940257,412164,664105,7540103,654107,8540.0810.0680.0340.009000008,59319,60759,572214,384381,723254,941402,379354,400288,1220.18600000000
Overige niet-vlottende verplichtingen -574.9680.572-601.451-575.835-206,360.45-206,048.572-141,300.052-604.13-595.9660.541-566.332-518.17450,669,331.802430,809,005.59375,468,208.606-393.203357,148,170.105357,460,129.898375,196,602.117-366.029291,450,764.447-107,853.564000000.1390.1280.0220.0180.0290.0410.0830.248-3.4870.2950.4470.3860.446115.13-19.190-110-85-91-35-380
Totaal niet-vlottende verplichtingen 574.968499,529,349601.833575.835493,484,693493,672,244519,517,354522.363.1588.4543.0514.865451,615,912431,149,196375,996,069393.203357,148,561357,460,520375,197,017366.029291,554,748234,533,914269.597292.745279.543295.418256.189135.125110.80688.15888.03587.90887.77887.64887.52590515141.2541.25119.17125135.063113,089.82688.03994.07347,088,026380
Totaal passiva 590.787599.321611.781588.147593.828593.448620622.406611.93603.08581.633536.151551.374529.904474.33401.55406.772406.702424.138377.942340.675283.048277.403301.442283.452300.317258.681180.014151.762132.189195.363208.997199.802202.418201.412204.623166.963163.656157.177153.112119.301121.946135.244122.23797.039103.07369.08888.6970.416
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 0.0270.0260.0240.0240.0240.0230.020.020.020.020.020.020.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0160.0160.0160.0160.0160.0160.0160.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120
Ingehouden winsten -9.172-14.007-12.503-16.003-19.188-7.521-2.5730.6422.2944.98210.2910.533-0.401-1.88-2.617-2.686-20.586-17.183-52.124-1.5652.6870.6451.0775.783-1.891-2.078-1.383-0.436-1.781-0.912-0.534-0.436-0.853-1.22-0.923-0.78-1.848-1.425-1.178-0.78-1.02-2.052-1.616-1.263-1.372-1.404-1.28-0.881-0.265
Overige gereserveerde algehele resultaten 0-0-0-0-0-0-0-0-0-000000000-0-00-0-00-0-00-00-000-0-0-0-00-0-0-0-00-0000-000
Overige totale aandeelhoudersvermogen 375.43361.167335.919335.919337.289315.823283.405275.115274.864274.864274.727274.559276.027276.027276.027276.027277.117277.117277.023272.117269.461269.461266.704228.16228.161228.161228.161228.067226.843224.052180.995180.995180.995180.995180.995180.995180.995180.995180.995174.717180.909179.069175.761175.615175.385177.498176.768174.7150.265
Totaal eigen vermogen van aandeelhouders 366.285347.185323.44319.94318.126308.325280.852275.777277.178279.866285.036285.111275.645274.166273.429273.361256.55259.953224.919270.571272.168270.126267.799224.845227.905224.443222.263220.247219.536216.453172.665170.882169.406163.721162.933164.651169.993174.859175.101173.949177.095177.359175.48175.892176.059176.107175.501173.846-0.265
Totaal eigen vermogen 366.285347.185323.44319.94318.126308.325280.852275.777277.178279.866285.036285.111275.645274.166273.429273.361256.55259.953224.919270.571272.168270.126267.799224.845227.905224.443222.263220.247219.536216.453172.665170.882169.406163.721162.933164.651169.993174.859175.101173.949177.095177.359175.48175.892176.059176.107175.501173.846-0.265
Totaal passiva en aandeelhoudersvermogen 957.072946.506935.221908.086911.954901.773900.852898.183889.108882.946866.67821.262827.019804.07747.759674.91663.322666.656649.056648.513612.842553.174545.202526.287511.357524.76480.944400.261371.298348.643368.028379.879369.208366.139364.344369.274336.956338.515332.277327.062296.396299.305310.724298.128273.099279.18244.589262,542.9770