Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

STELLUS CAPITAL INVESTMENT CORPORATION (SCM)

https://www.stelluscapital.com

Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests through a first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. Business activity of the firm is functioned through the United States and it generates revenue in the form of interest income on debt investments and capital gains and distributions.

4400 POST OAK PARKWAY, SUITE 2200
HOUSTON, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/08/2012

Market Cap

359,046,640

Shares Outstanding

24,130,000

Weighted SO

24,125,642

Total Employees

N/A

Upcoming Earnings

08/14/2024

Similar Tickers

Beta

1.1800

Last Div

1.6000

Range

12.2-14.68

Chg

-0.0310

Avg Vol

165643

Mkt Cap

359046640

Exch

NYSE

Country

Phone

713-292-5400

DCF Diff

1.4287

DCF

15.9987

Div Yield

0.1158

P/S

5.0330

EV Multiple

31.9960

P/FV

0.9845

Div Yield %

11.5754

P/E

11.1050

PEG

1.3696

Payout

1.2397

Current Ratio

0.4376

Quick Ratio

0.4376

Cash Ratio

0.0000

DSO

53.9652

DIO

0.0000

Op Cycle

53.9652

DPO

0.0000

CCC

53.9652

Gross Margin

0.3423

Op Margin

0.4321

Pretax Margin

0.4413

Net Margin

0.4315

Eff Tax Rate

-0.0539

ROA

0.0325

ROE

0.0941

ROCE

0.0000

NI/EBT

0.9778

EBT/EBIT

1.0211

EBIT/Rev

0.4321

Debt Ratio

104827.3544

D/E

285783.0970

LT Debt/Cap

0.6281

Total Debt/Cap

1.0000

Int Coverage

0.0000

CF/Debt

0.0000

Equity Multi

2.7262

Rec Turnover

6.7636

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0754

OCF/Share

1.1756

FCF/Share

1.1756

Cash/Share

1.4501

OCF/Sales

0.4076

FCF/OCF

1.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.7620

P/BV

0.9845

P/B

0.9845

P/S

5.0330

P/E

11.1050

P/FCF

12.3480

P/OCF

11.7549

P/CF

11.7549

PEG

1.3696

P/S

5.0330

EV Multiple

31.9960

P/FV

0.9845

DPS

1.5996

Latest Headlines (EST)

Benzinga Apr 07, 21:28 Stellus Capital Investment Corporation Announces $0.40 Second Quarter 2025 Regular Dividend, Payable Monthly in Increments of $0.1333 in May, June, and July 2025 SCM

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.13	07/31/2024	07/10/2024	07/31/2024	08/15/2024
0.13	06/28/2024	04/03/2024	06/28/2024	07/15/2024
0.13	05/31/2024	04/03/2024	05/31/2024	06/14/2024
0.13	04/29/2024	04/03/2024	04/30/2024	05/15/2024
0.13	03/27/2024	01/15/2024	03/29/2024	04/15/2024
0.13	02/28/2024	01/15/2024	02/29/2024	03/15/2024
0.13	01/30/2024	01/15/2024	01/31/2024	02/15/2024
0.13	12/15/2023	10/05/2023	12/18/2023	12/29/2023
0.13	11/29/2023	10/05/2023	11/30/2023	12/15/2023
0.13	10/30/2023	10/05/2023	10/31/2023	11/15/2023
0.13	09/28/2023	07/14/2023	09/29/2023	10/13/2023
0.13	08/30/2023	07/14/2023	08/31/2023	09/15/2023
0.13	07/28/2023	07/14/2023	07/31/2023	08/15/2023
0.13	06/29/2023	04/19/2023	06/30/2023	07/14/2023
0.13	05/30/2023	04/19/2023	05/31/2023	06/15/2023
0.13	04/28/2023	04/19/2023	05/01/2023	05/15/2023
0.13	03/30/2023	01/11/2023	03/31/2023	04/14/2023
0.13	02/27/2023	01/11/2023	02/28/2023	03/15/2023
0.13	01/30/2023	01/11/2023	01/31/2023	02/15/2023
0.11	12/15/2022	10/04/2022	12/16/2022	12/29/2022
0.11	11/29/2022	10/04/2022	11/30/2022	12/15/2022
0.11	10/28/2022	10/04/2022	10/31/2022	11/15/2022
0.11	09/29/2022	07/13/2022	09/30/2022	10/14/2022
0.11	08/30/2022	07/13/2022	08/31/2022	09/15/2022
0.11	07/28/2022	07/13/2022	07/29/2022	08/15/2022
0.11	06/29/2022	04/19/2022	06/30/2022	07/15/2022
0.11	05/26/2022	04/19/2022	05/27/2022	06/15/2022
0.11	04/28/2022	04/19/2022	04/29/2022	05/13/2022
0.11	03/30/2022	01/13/2022	03/31/2022	04/15/2022
0.09	02/24/2022	01/13/2022	02/25/2022	03/15/2022
0.09	01/27/2022	10/29/2021	01/28/2022	02/15/2022
0.09	12/15/2021	09/14/2021	12/16/2021	12/31/2021
0.09	11/29/2021	09/14/2021	11/30/2021	12/15/2021
0.09	10/28/2021	09/14/2021	10/29/2021	11/15/2021
0.10	09/29/2021	07/20/2021	09/30/2021	10/15/2021
0.10	08/30/2021	07/19/2021	08/31/2021	09/15/2021
0.10	07/29/2021	07/19/2021	07/30/2021	08/13/2021
0.08	06/29/2021	04/19/2021	06/30/2021	07/15/2021
0.08	05/27/2021	04/19/2021	05/28/2021	06/15/2021
0.08	04/29/2021	04/19/2021	04/30/2021	05/14/2021
0.08	03/30/2021	01/19/2021	03/31/2021	04/15/2021
0.08	02/25/2021	01/19/2021	02/26/2021	03/15/2021
0.08	01/28/2021	01/19/2021	01/29/2021	02/16/2021
0.31	12/14/2020	09/13/2020	12/15/2020	12/29/2020
0.25	09/14/2020	07/31/2020	09/15/2020	09/30/2020
0.25	07/14/2020	06/30/2020	07/15/2020	07/31/2020
0.11	03/30/2020	01/10/2020	03/31/2020	04/15/2020
0.11	02/27/2020	01/10/2020	02/28/2020	03/13/2020
0.11	01/30/2020	01/10/2020	01/31/2020	02/14/2020
0.11	12/30/2019	10/15/2019	12/31/2019	01/15/2020
0.11	11/27/2019	10/15/2019	11/29/2019	12/13/2019
0.11	10/30/2019	10/15/2019	10/31/2019	11/15/2019
0.11	09/27/2019	07/03/2019	09/30/2019	10/15/2019
0.11	08/29/2019	07/03/2019	08/30/2019	09/13/2019
0.11	07/30/2019	07/03/2019	07/31/2019	08/15/2019
0.11	06/27/2019	04/11/2019	06/28/2019	07/15/2019
0.11	05/30/2019	04/11/2019	05/31/2019	06/14/2019
0.11	04/29/2019	04/11/2019	04/30/2019	05/15/2019
0.11	03/28/2019	01/11/2019	03/29/2019	04/15/2019
0.11	02/27/2019	01/11/2019	02/28/2019	03/15/2019
0.11	01/30/2019	01/11/2019	01/31/2019	02/15/2019
0.11	12/28/2018	10/16/2018	12/31/2018	01/15/2019
0.11	11/29/2018	10/16/2018	11/30/2018	12/14/2018
0.11	10/30/2018	10/16/2018	10/31/2018	11/15/2018
0.11	09/27/2018	07/12/2018	09/28/2018	10/15/2018
0.11	08/30/2018	07/12/2018	08/31/2018	09/14/2018
0.11	07/30/2018	07/12/2018	07/31/2018	08/15/2018
0.11	06/28/2018	04/16/2018	06/29/2018	07/13/2018
0.11	05/30/2018	04/16/2018	05/31/2018	06/15/2018
0.11	04/27/2018	04/17/2018	04/30/2018	05/15/2018
0.11	03/28/2018	01/11/2018	03/29/2018	04/13/2018
0.11	02/27/2018	01/11/2018	02/28/2018	03/15/2018
0.11	01/30/2018	01/11/2018	01/31/2018	02/15/2018
0.11	12/28/2017	10/12/2017	12/29/2017	01/12/2018
0.11	11/29/2017	10/12/2017	11/30/2017	12/15/2017
0.11	10/30/2017	10/12/2017	10/31/2017	11/15/2017
0.11	09/28/2017	07/17/2017	09/29/2017	10/13/2017
0.11	08/29/2017	07/11/2017	08/31/2017	09/15/2017
0.11	07/27/2017	07/11/2017	07/31/2017	08/15/2017
0.11	06/28/2017	04/24/2017	06/30/2017	07/14/2017
0.11	05/26/2017	04/17/2017	05/31/2017	06/15/2017
0.11	04/26/2017	04/17/2017	04/28/2017	05/15/2017
0.11	03/29/2017	01/19/2017	03/31/2017	04/14/2017
0.11	02/24/2017	01/19/2017	02/28/2017	03/15/2017
0.11	01/27/2017	01/19/2017	01/31/2017	02/15/2017
0.11	12/28/2016	10/17/2016	12/30/2016	01/13/2017
0.11	11/28/2016	10/10/2016	11/30/2016	12/15/2016
0.11	10/27/2016	10/10/2016	10/31/2016	11/15/2016
0.11	09/28/2016	07/18/2016	09/30/2016	10/14/2016
0.11	08/29/2016	07/12/2016	08/31/2016	09/15/2016
0.11	07/27/2016	07/12/2016	07/29/2016	08/15/2016
0.11	06/28/2016	04/25/2016	06/30/2016	07/15/2016
0.11	05/26/2016	04/19/2016	05/31/2016	06/15/2016
0.11	04/27/2016	04/19/2016	04/29/2016	05/13/2016
0.11	03/29/2016	02/29/2016	03/31/2016	04/15/2016
0.11	02/25/2016	01/15/2016	02/29/2016	03/15/2016
0.11	01/27/2016	01/15/2016	01/29/2016	02/15/2016
0.11	12/29/2015	10/19/2015	12/31/2015	01/15/2016
0.11	11/25/2015	10/15/2015	11/30/2015	12/15/2015
0.11	10/28/2015	10/15/2015	10/30/2015	11/13/2015
0.11	09/28/2015	07/13/2015	09/30/2015	10/15/2015
0.11	08/27/2015	07/10/2015	08/31/2015	09/15/2015
0.11	07/29/2015	07/10/2015	07/31/2015	08/14/2015
0.11	06/26/2015	04/20/2015	06/30/2015	07/15/2015
0.11	05/27/2015	04/17/2015	05/29/2015	06/15/2015
0.11	04/28/2015	04/17/2015	04/30/2015	05/15/2015
0.11	03/27/2015	01/26/2015	03/31/2015	04/15/2015
0.11	02/25/2015	01/23/2015	02/27/2015	03/13/2015
0.11	01/29/2015	01/23/2015	02/02/2015	02/13/2015
0.11	12/29/2014	12/02/2014	12/31/2014	01/15/2015
0.11	11/25/2014	10/15/2014	11/28/2014	12/15/2014
0.11	10/29/2014	10/15/2014	10/31/2014	11/14/2014
0.11	09/26/2014	07/14/2014	09/30/2014	10/15/2014
0.11	08/27/2014	07/08/2014	08/29/2014	09/15/2014
0.11	07/29/2014	07/08/2014	07/31/2014	08/15/2014
0.11	06/26/2014	04/21/2014	06/30/2014	07/15/2014
0.11	05/28/2014	04/17/2014	05/30/2014	06/16/2014
0.11	04/28/2014	04/17/2014	04/30/2014	05/15/2014
0.11	03/27/2014	01/27/2014	03/31/2014	04/15/2014
0.11	02/26/2014	01/21/2014	02/28/2014	03/14/2014
0.11	01/29/2014	01/21/2014	01/31/2014	02/14/2014
0.06	01/13/2014	12/30/2013	01/15/2014	01/24/2014
0.34	12/05/2013	11/25/2013	12/09/2013	12/23/2013
0.34	09/03/2013	08/22/2013	09/05/2013	09/27/2013
0.34	06/19/2013	06/07/2013	06/21/2013	06/28/2013
0.34	03/19/2013	03/07/2013	03/21/2013	03/28/2013
0.18	12/19/2012	12/10/2012	12/21/2012	12/27/2012

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	3.89M	▼ 3.04M	▲ 17.86M	▼ 13.00M	▼ 5.27M	▲ 9.94M	▼ 5.61M
Cost Of Revenue	-2.85M	▲ 0.00	0.00	▲ 6.49M	▼ 1.81M	▲ 6.92M	▼ 6.80M
Gross Profit	6.75M	▼ 3.04M	▲ 17.86M	▼ 6.52M	▼ 3.46M	▼ 3.02M	▼ -1.19M
Gross Profit Ratio	1.73	▼ 1.00	1.00	▼ 0.50	▲ 0.66	▼ 0.30	▼ -0.21
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	952.51K	▲ 980.53K	▲ 1.03M	▲ 1.19M	▼ 1.14M	▲ 1.52M	▼ 1.47M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	952.51K	▲ 980.53K	▲ 1.03M	▲ 1.19M	▼ 1.14M	▲ 1.52M	▼ 1.47M
Other Expenses	28.74T	▼ 0.00	0.00	▼ -539.25K	▼ -5.41M	▲ 26.16M	▼ 22.70M
Operating Expenses	952.51K	▲ 980.53K	▲ 1.03M	▲ 1.19M	▼ 1.14M	▲ 1.21M	▼ -22.70M
Cost And Expenses	4.03M	▼ -3.30M	▲ 1.03M	▲ 1.19M	▲ 46.53M	▼ 1.21M	▼ -15.90M
Interest Income	11.57M	▲ 13.67M	▼ 12.18M	▲ 14.78M	▲ 21.45M	▲ 25.38M	▼ 23.74M
Interest Expense	3.42M	▲ 4.17M	▼ 3.70M	▲ 4.85M	▲ 7.61M	▲ 7.97M	▼ 7.77M
Depreciation And Amortization	-5.16M	▲ 14.24M	▼ -8.61M	▼ -10.35M	▲ 15.02T	▼ -19.83M	▲ -18.17M
Ebitda	6.06M	▲ 6.23M	▲ 20.53M	▼ 16.66M	▲ 15.02T	▼ 8.73M	▲ 21.51M
Ebitda Ratio	1.56	▲ 2.05	▼ 1.15	▲ 1.28	▲ 100.00	▼ 0.88	▲ 3.83
Operating Income	11.22M	▼ -8.01M	▲ 20.53M	▼ 16.66M	▲ 25.62M	▼ 8.73M	▲ 21.51M
Operating Income Ratio	2.88	▼ -2.63	▲ 1.15	▲ 1.28	▲ 4.86	▼ 0.88	▲ 3.83
Total Other Income Expenses Net	-5.16M	▼ -17.34M	▲ -3.70M	▼ -4.85M	▼ -21.49M	▲ -8.00M	▲ -7.80M
Income Before Tax	2.94M	▼ 2.06M	▲ 16.83M	▼ 11.81M	▼ 4.14M	▲ 8.73M	▲ 13.71M
Income Before Tax Ratio	0.76	▼ 0.68	▲ 0.94	▼ 0.91	▼ 0.78	▲ 0.88	▲ 2.44
Income Tax Expense	576.68K	▼ 229.29K	▼ 19.68K	▲ 1.56M	▼ 156.84K	▼ -2.75M	▲ 563.33K
Net Income	2.36M	▼ 1.83M	▲ 16.81M	▼ 10.25M	▼ 3.98M	▲ 11.48M	▲ 13.15M
Net Income Ratio	0.61	▼ 0.60	▲ 0.94	▼ 0.79	▼ 0.75	▲ 1.16	▲ 2.34
Eps	0.14	▼ 0.09	▲ 0.86	▼ 0.53	▼ 0.20	▲ 0.48	▲ 0.55
Eps Diluted	0.14	▼ 0.09	▲ 0.86	▼ 0.53	▼ 0.20	▲ 0.48	▲ 0.55
Weighted Average Shs Out	15.95M	▲ 18.93M	▲ 19.49M	▼ 19.49M	▲ 19.60M	▲ 24.13M	24.13M
Weighted Average Shs Out Dil	16.35M	▲ 19.43M	▲ 19.49M	▼ 19.49M	▲ 19.60M	▲ 24.13M	24.13M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	17.47M	▼ 16.13M	▲ 18.48M	▲ 44.17M	▲ 48.04M	▼ 26.13M	▲ 48.76M
Short Term Investments	1.67T	▼ 0.00	0.00	0.00	▲ 844.73M	▼ 0.00	0.00
Cash And Short Term Investments	17.47M	▼ 16.13M	▲ 18.48M	▲ 44.17M	▲ 892.78M	▼ 26.13M	▲ 48.76M
Net Receivables	3.97M	▼ 3.06M	▼ 2.43M	▲ 3.54M	▲ 4.74M	▲ 5.30M	▲ 9.98M
Inventory	-429.87K	▲ 1.00	▼ -512.68K	▲ 0.00	▲ 52.03M	▼ 33.01M	▼ 1.00
Other Current Assets	429.87K	▼ 393.72K	▲ 512.68K	▼ -47.71M	▼ -52.78M	▲ -33.01M	▼ -58.74M
Total Current Assets	21.44M	▼ 19.20M	▲ 20.91M	▲ 47.71M	▲ 896.76M	▼ 31.42M	▲ 59.32M
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	504.48M	▲ 628.95M	▲ 653.42M	▲ 772.87M	▲ 844.73M	▲ 874.46M	▲ 875.88M
Tax Assets	0.00	0.00	0.00	▲ 151.28K	▼ 0.00	0.00	0.00
Other Non Current Assets	363.29K	▼ -628.95M	▼ -653.42M	▲ -151.28K	▼ -844.73M	▼ -874.46M	▲ 12.52K
Total Non Current Assets	504.85M	▲ 628.95M	▲ 653.42M	▲ 772.87M	▲ 844.73M	▲ 874.46M	▲ 875.90M
Other Assets	0.00	▲ 368.22K	▲ 577.19K	▲ 678.38K	▼ -843.31M	▲ 2.20M	▼ 0.00
Total Assets	526.29M	▲ 648.51M	▲ 674.91M	▲ 821.26M	▲ 898.18M	▲ 908.09M	▲ 935.22M
Account Payables	3.67M	▲ 4.49M	▼ 2.14M	▲ 4.86M	▼ 4.64M	▲ 5.24M	▼ 4.71M
Short Term Debt	47.64T	▼ 0.00	0.00	▲ 4.33M	▲ 98.55M	▼ 4.84M	▲ 99.11T
Tax Payables	316.09K	▲ 917.00K	▼ 724.77K	▲ 3.27M	▼ 1.18M	▼ 0.00	0.00
Deferred Revenue	410.59B	▼ 0.00	0.00	▲ 529.73K	▼ 320.68K	▲ 397.73K	▲ 412.31K
Other Current Liabilities	-48.05T	▲ -4.49M	▲ -2.14M	▲ -529.73K	▼ -3.47M	▼ -5.24M	▼ -99.11T
Total Current Liabilities	8.70M	▼ 4.49M	▼ 2.14M	▲ 4.86M	▲ 100.05M	▼ 5.24M	▲ 9.95M
Long Term Debt	292.27M	▲ 366.03M	▲ 393.20M	▲ 518.17M	▲ 604.13M	▼ 575.83M	▲ 601.04M
Deferred Revenue Non Current	410.59K	▼ 0.00	0.00	▲ 529.73K	▼ 320.68K	▲ 397.73K	▲ 412.31K
Deferred Tax Liabilities Non Current	67.95K	▼ 0.00	0.00	▼ -529.73K	▲ 61.94K	▲ 188.89K	▲ 381.50K
Other Non Current Liabilities	0.00	▼ -366.03M	▼ -393.20M	▼ -513.83M	▲ -82.15M	▲ -586.62K	▲ 0.00
Total Non Current Liabilities	292.75M	▲ 366.03M	▲ 393.20M	▼ 4.86M	▲ 522.36M	▲ 575.83M	▲ 601.83M
Other Liabilities	0.00	▲ 7.42M	▼ 6.20M	▲ 526.42M	▼ 0.00	▲ 7.07M	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	301.44M	▲ 377.94M	▲ 401.55M	▲ 536.15M	▲ 622.41M	▼ 588.15M	▲ 611.78M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	15.95K	▲ 19.13K	▲ 19.49K	▲ 19.52K	▲ 19.67K	▲ 24.13K	24.13K
Retained Earnings	5.78M	▼ -1.57M	▼ -2.69M	▲ 10.53M	▼ 642.23K	▼ -16.00M	▲ -12.50M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	219.05M	▲ 272.12M	▲ 276.03M	▼ 274.56M	▲ 275.11M	▲ 335.92M	335.92M
Total Stockholders Equity	224.85M	▲ 270.57M	▲ 273.36M	▲ 285.11M	▼ 275.78M	▲ 319.94M	▲ 323.44M
Total Equity	224.85M	▲ 270.57M	▲ 273.36M	▲ 285.11M	▼ 275.78M	▲ 319.94M	▲ 323.44M
Total Liabilities And Stockholders Equity	526.29M	▲ 648.51M	▲ 674.91M	▲ 821.26M	▲ 898.18M	▲ 908.09M	▲ 935.22M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	526.29M	▲ 648.51M	▲ 674.91M	▲ 821.26M	▲ 898.18M	▲ 908.09M	▲ 935.22M
Total Investments	1.67T	▼ 628.95M	▲ 653.42M	▲ 772.87M	▲ 1.69B	▼ 874.46M	▲ 875.88M
Total Debt	292.27M	▲ 366.03M	▲ 393.20M	▲ 518.17M	▲ 604.13M	▼ 575.83M	▲ 601.04M
Net Debt	274.80M	▲ 349.90M	▲ 374.73M	▲ 474.00M	▲ 556.09M	▼ 549.71M	▲ 552.28M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	2.36M	▼ 1.83M	▲ 16.81M	▼ 10.25M	▼ 3.98M	▲ 11.48M	▲ 13.15M
Depreciation And Amortization	93.22B	▼ 0.00	0.00	0.00	▲ 15.02T	▼ -441.80B	▼ -24.22T
Deferred Income Tax	33.60K	▼ -12.60K	▲ 0.00	▼ -1.10M	▲ 213.21B	▼ -17.47K	▲ 192.61K
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	537.60K	▼ 359.25K	▼ -2.17M	▲ 3.60M	▲ 3.93M	▼ 439.16K	▼ -7.64M
Accounts Receivables	-678.68K	▲ -95.19K	▼ -319.19K	▲ -60.28K	▼ -86.74K	▼ -853.53K	▼ -2.69M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	▼ -1.03M	▲ -493.60K	▼ -1.19M	▲ -1.18M
Other Working Capital	537.60K	▼ 359.25K	▼ -1.70M	▲ 4.69M	▼ 4.51M	▼ 2.48M	▼ -3.77M
Other Non Cash Items	-4.46K	▼ -41.94M	▲ -30.54M	▲ 12.15M	▼ -15.24T	▲ 13.26M	▼ -22.12K
Net Cash Provided By Operating Activities	-23.20M	▼ -39.76M	▲ -15.90M	▲ 25.99M	▲ 36.33M	▼ 25.17M	▼ 1.80M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	-272.93T	▲ 0.00	0.00	▼ -143.98M	▼ -211.01T	▲ -44.21M	▲ -28.52M
Sales Maturities Of Investments	147.53T	▼ 0.00	0.00	▲ 164.02M	▲ 127.55T	▼ 55.17M	▼ 31.17M
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	-125.40T	▲ 0.00	0.00	▲ 20.04M	▼ -83.46T	▲ 10.96M	▼ 2.65M
Debt Repayment	-41.75M	▼ -47.25M	▲ -36.50M	▼ -89.96M	▲ -6.83M	▲ -2.73M	▼ -24.62M
Common Stock Issued	0.00	▲ 3.26M	▼ -4.79M	▲ 449.52K	▲ 1.56M	▼ -28.83K	▲ -5.21K
Common Stock Repurchased	-281.00	▲ 935.00K	▼ 2.00	▲ 77.35M	▼ -25.11K	▼ -77.21M	▲ 0.00
Dividends Paid	-5.42M	▼ -6.43M	▲ -6.04M	▼ -7.41M	▼ -8.89M	▼ -12.86M	▲ -6.43M
Other Financing Activities	57.96M	▲ 82.36M	▼ 43.10M	▼ -2.49K	▲ 1.35M	▼ -2.66M	▲ -55.18K
Net Cash Used Provided By Financing Activities	10.78M	▲ 32.89M	▼ -4.24M	▼ -19.57M	▲ -706.11K	▼ -18.25M	▲ 18.18M
Effect Of Forex Changes On Cash	125.40T	▼ 0.00	0.00	0.00	▲ 83.46T	▼ -10.96M	▲ 0.00
Net Change In Cash	-12.42M	▲ -6.88M	▼ -20.14M	▲ 6.42M	▲ 35.62M	▼ 6.92M	▲ 22.64M
Cash At End Of Period	17.47M	▼ 16.13M	▲ 18.48M	▲ 44.17M	▲ 48.04M	▼ 26.13M	▲ 48.76M
Cash At Beginning Of Period	29.88M	▼ 23.01M	▲ 38.62M	▼ 37.75M	▼ 12.42M	▲ 19.21M	▲ 26.13M
Operating Cash Flow	-23.20M	▼ -39.76M	▲ -15.90M	▲ 25.99M	▲ 36.33M	▼ 25.17M	▼ 1.80M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-23.20M	▼ -39.76M	▲ -15.90M	▲ 25.99M	▲ 36.33M	▼ 25.17M	▼ 1.80M
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