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Year on year Stellus Capital Investment Corp grew revenues 40.92% from 75.11m to 105.85m while net income improved 20.99% from 14.49m to 17.53m.
Gross margin | 45.89% |
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Net profit margin | 28.55% |
Operating margin | 42.94% |
Return on assets | 3.33% |
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Return on equity | 9.39% |
Return on investment | 3.38% |
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Cash flow in USDView more
In 2023, cash reserves at Stellus Capital Investment Corp fell by 21.92m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 17.27m for operations while cash used for investing totalled .
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 13.36 |
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Tangible book value per share | 13.36 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 1.69 |
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Total debt/total capital | 0.6281 |
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Growth rates in USD
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Div yield(5 year avg) | 9.90% |
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Div growth rate (5 year) | 2.07% |
Payout ratio (TTM) | 124.01% |
EPS growth(5 years) | -13.46 |
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EPS (TTM) vs TTM 1 year ago | 53.86 |
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