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Stellus Capital Investment Corp

SCM

11.820USD

+0.180+1.55%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

342.16MValor de mercado

10.91P/L TTM



Stellus Capital Investment Corp

11.820

+0.180+1.55%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Stellus Capital Investment Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-76.61%9.02M

11.50%39.99M

-77.67%10.89M

-23.22%20.06M

100.83%38.58M

140.33%35.87M

173.14%48.76M

-45.62%26.13M

54.68%19.21M

-43.60%14.92M

-27.52%17.85M

8.76%48.04M

-67.10%12.42M

42.25%26.46M

-19.11%24.63M

139.07%44.17M

-2.24%37.75M

-19.85%18.60M

-13.06%30.45M

14.53%18.48M

67.83%38.62M

27.40%23.21M

46.90%35.03M

-7.64%16.13M

-23.00%23.01M

-13.00%18.22M

-47.59%23.84M

-30.44%17.47M

156.13%29.88M

201.16%20.94M

295.99%45.49M

173.12%25.11M

35.03%11.67M

-35.82%6.95M

76.10%11.49M

-15.46%9.19M

42.13%8.64M

85.84%10.83M

439.02%6.52M

431.42%10.88M

45.99%6.08M

-42.65%5.83M

-81.77%1.21M

-85.02%2.05M

-82.35%4.16M

-7.44%10.17M

-81.05%6.64M

-78.01%13.66M

4819.24%23.59M

--10.98M

--35.05M

--62.13M

--479.46K

Ativos não Circulantes

Total de ativos

7.48%1.03B

9.32%1.03B

8.18%1.01B

8.02%980.90M

4.95%957.07M

4.96%946.51M

3.82%935.22M

1.10%908.09M

2.57%911.95M

2.13%901.77M

3.94%900.85M

9.37%898.18M

7.51%889.11M

9.81%882.95M

15.90%866.67M

21.68%821.26M

24.68%827.02M

20.61%804.07M

15.21%747.76M

4.07%674.91M

8.24%663.32M

20.51%666.66M

19.05%649.06M

23.22%648.51M

19.85%612.84M

5.41%553.17M

13.36%545.20M

31.49%526.29M

37.72%511.36M

50.52%524.76M

30.68%480.94M

5.37%400.26M

0.57%371.30M

-4.78%348.64M

1.01%368.03M

3.97%379.88M

9.57%369.21M

8.16%366.14M

9.65%364.34M

11.71%365.37M

13.68%336.96M

13.10%338.52M

6.94%332.28M

9.71%327.06M

8.53%296.40M

7.21%299.31M

27.04%310.72M

13.55%298.13M

41840.15%273.10M

--279.18M

--244.59M

--262.54M

--651.16K

Passivos

Passivos circulantes

-Dividendos a pagar

7.06%3.86M

9.37%3.79M

16.63%3.75M

--3.66M

12.08%3.60M

15.17%3.46M

19.15%3.22M

----

45.22%3.22M

35.78%3.01M

21.96%2.70M

-100.00%0.00

-70.08%2.21M

36.43%2.21M

36.34%2.21M

--1.17M

22.55%7.40M

-66.68%1.62M

-26.43%1.62M

-100.00%0.00

182.00%6.04M

127.42%4.87M

4.12%2.21M

19.92%2.17M

18.50%2.14M

17.24%2.12M

0.05%1.81M

0.63%1.81M

1.99%1.81M

27.84%1.81M

27.77%1.81M

27.04%1.80M

25.34%1.77M

0.00%1.41M

-0.00%1.41M

0.05%1.41M

1.24%1.41M

3.06%1.41M

--1.41M

--1.40M

--1.37M

--0.00

----

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

-80.00%9.00M

--9.00M

--22.00M

--45.00M

----

-Dívida de curto prazo

----

-100.00%0.00

-80.00%9.00M

--9.00M

--22.00M

--45.00M

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

9.98%632.32M

8.84%638.31M

3.79%623.80M

2.98%593.01M

-0.87%574.97M

1.54%586.44M

-0.45%601.04M

-4.68%575.83M

-2.67%580.03M

-1.77%577.52M

6.61%603.78M

16.59%604.13M

12.40%595.97M

13.63%587.91M

21.43%566.33M

31.78%518.17M

35.64%530.20M

32.63%517.41M

12.42%466.39M

7.42%393.20M

18.61%390.89M

43.30%390.10M

54.16%414.88M

25.24%366.03M

19.54%329.55M

-6.79%272.23M

6.69%269.12M

67.53%292.27M

88.38%275.70M

130.73%292.06M

32.89%252.26M

-14.09%174.46M

-24.70%146.35M

-35.62%126.58M

-3.08%189.83M

3.83%203.08M

20.17%194.37M

24.43%196.61M

29.28%195.85M

32.38%195.59M

40.65%161.75M

36.21%158.00M

16.54%151.50M

34.32%147.75M

35.29%115.00M

27.47%116.00M

271.43%130.00M

189.47%110.00M

--85.00M

--91.00M

--35.00M

--38.00M

--0.00

-Dívida de longo prazo

9.98%632.32M

8.84%638.31M

3.79%623.80M

2.98%593.01M

-0.87%574.97M

1.54%586.44M

-0.45%601.04M

-4.68%575.83M

-2.67%580.03M

-1.77%577.52M

6.61%603.78M

16.59%604.13M

12.40%595.97M

13.63%587.91M

21.43%566.33M

31.78%518.17M

35.64%530.20M

32.63%517.41M

12.42%466.39M

7.42%393.20M

18.61%390.89M

43.30%390.10M

54.16%414.88M

25.24%366.03M

19.54%329.55M

-6.79%272.23M

6.69%269.12M

67.53%292.27M

88.38%275.70M

130.73%292.06M

32.89%252.26M

-14.09%174.46M

-24.70%146.35M

-35.62%126.58M

-3.08%189.83M

3.83%203.08M

20.17%194.37M

24.43%196.61M

29.28%195.85M

32.38%195.59M

40.65%161.75M

36.21%158.00M

16.54%151.50M

34.32%147.75M

35.29%115.00M

27.47%116.00M

271.43%130.00M

189.47%110.00M

--85.00M

--91.00M

--35.00M

--38.00M

----

Total de passivos

10.18%650.91M

10.02%659.39M

4.44%638.97M

3.88%610.98M

-0.51%590.79M

0.99%599.32M

-1.33%611.78M

-5.50%588.15M

-2.96%593.83M

-1.60%593.45M

6.60%620.00M

16.09%622.41M

10.98%611.93M

13.81%603.08M

22.62%581.63M

33.52%536.15M

35.55%551.37M

30.29%529.90M

11.83%474.33M

6.25%401.55M

19.40%406.77M

43.69%406.70M

52.90%424.14M

25.38%377.94M

20.19%340.67M

-5.75%283.05M

7.24%277.40M

67.46%301.44M

86.77%283.45M

127.19%300.32M

32.41%258.68M

-13.87%180.01M

-24.04%151.76M

-34.69%132.19M

-3.00%195.36M

4.13%209.00M

19.67%199.80M

23.69%202.42M

28.14%201.41M

31.09%200.72M

39.95%166.96M

34.20%163.66M

16.22%157.18M

25.26%153.11M

22.94%119.30M

18.31%121.95M

95.76%135.24M

37.81%122.24M

23218.57%97.04M

--103.07M

--69.09M

--88.70M

--416.15K

Patrimônio líquido dos acionistas

Capital ordinário

6.39%399.44M

8.62%392.34M

15.65%388.51M

12.99%379.58M

11.31%375.46M

14.36%361.19M

18.53%335.94M

22.10%335.94M

22.71%337.31M

14.90%315.85M

3.16%283.42M

0.20%275.13M

-0.42%274.88M

-0.47%274.75M

-0.53%274.58M

-0.39%276.05M

-0.36%276.05M

1.44%276.05M

2.84%277.14M

3.87%277.04M

19.27%272.14M

18.10%269.48M

16.89%266.72M

0.04%228.18M

0.58%228.18M

1.83%228.18M

26.06%228.18M

26.01%228.08M

25.33%226.86M

23.79%224.07M

-0.00%181.01M

0.05%181.01M

1.08%181.01M

2.98%181.01M

3.06%181.01M

3.15%180.92M

2.23%179.08M

0.48%175.77M

0.52%175.63M

34978.63%175.40M

--175.17M

--174.94M

--174.73M

--500.01K

Lucros retidos

-136.69%-21.71M

-21.13%-16.97M

-25.96%-15.75M

39.67%-9.65M

52.20%-9.17M

-86.24%-14.01M

-385.94%-12.50M

-2591.85%-16.00M

-936.37%-19.19M

-250.96%-7.52M

-125.00%-2.57M

-93.90%642.23K

671.84%2.29M

365.03%4.98M

493.16%10.29M

492.20%10.53M

98.05%-401.18K

89.06%-1.88M

94.98%-2.62M

-114.45%-2.69M

-866.01%-20.59M

-2762.66%-17.18M

-4940.85%-52.12M

221.44%18.59M

242.11%2.69M

131.05%645.33K

177.86%1.08M

1426.94%5.78M

-6.17%-1.89M

-127.78%-2.08M

-158.94%-1.38M

0.00%-435.79K

-108.86%-1.78M

25.19%-912.46K

42.12%-534.07K

44.10%-435.79K

53.85%-852.79K

14.43%-1.22M

21.70%-922.80K

0.00%-779.64K

-81.19%-1.85M

30.55%-1.43M

27.09%-1.18M

38.25%-779.64K

25.69%-1.02M

-46.17%-2.05M

-26.33%-1.62M

-44.31%-1.26M

---1.37M

---1.40M

---1.28M

---874.99K

----

Reservas de capital

6.39%399.41M

8.62%392.31M

15.65%388.49M

12.99%379.55M

11.31%375.43M

14.36%361.17M

18.53%335.92M

22.10%335.92M

22.71%337.29M

14.90%315.82M

3.16%283.40M

0.20%275.11M

-0.42%274.86M

-0.47%274.73M

-0.53%274.56M

-0.39%276.03M

-0.36%276.03M

1.44%276.03M

2.84%277.12M

3.87%277.02M

19.27%272.12M

18.10%269.46M

16.89%266.70M

0.04%228.16M

0.58%228.16M

1.83%228.16M

26.06%228.16M

26.01%228.07M

25.33%226.84M

23.79%224.05M

-0.00%180.99M

0.05%180.99M

1.08%180.99M

2.98%180.99M

3.06%180.99M

3.15%180.91M

2.23%179.07M

0.48%175.76M

0.52%175.61M

34976.22%175.38M

--175.15M

--174.93M

--174.71M

--500.01K

Ganhos (perdas) fora do lucro retido

----

-121.12%-20.15M

----

-23.17%-9.11M

129.22%1.62M

75.30%-1.66M

41.97%-4.53M

23.63%-7.40M

48.44%-5.54M

58.29%-6.70M

54.47%-7.81M

37.79%-9.69M

-17.26%-10.75M

-240.21%-16.07M

-262.76%-17.15M

-148.11%-15.58M

-226.59%-9.17M

-1529.73%-4.72M

-457.22%-4.73M

-511.05%-6.28M

-237.91%-2.81M

-85.91%330.32K

-28.02%1.32M

25847.40%1.53M

868.01%2.04M

--2.34M

--1.84M

---5.93K

---264.99K

Patrimônio total

3.12%377.73M

8.12%375.37M

15.25%372.77M

15.62%369.92M

15.14%366.29M

12.60%347.19M

15.16%323.44M

16.01%319.94M

14.77%318.13M

10.17%308.33M

-1.47%280.85M

-3.27%275.78M

0.56%277.18M

2.08%279.87M

4.25%285.04M

4.30%285.11M

7.44%275.64M

5.47%274.17M

21.57%273.43M

1.03%273.36M

-5.74%256.55M

-3.77%259.95M

-16.01%224.92M

20.34%270.57M

19.42%272.17M

20.35%270.13M

20.49%267.80M

2.09%224.85M

3.81%227.91M

3.69%224.44M

28.73%222.26M

28.89%220.25M

29.59%219.54M

32.21%216.45M

5.97%172.66M

3.78%170.88M

-0.35%169.41M

-6.37%163.72M

-6.95%162.93M

-5.35%164.65M

-4.01%169.99M

-1.41%174.86M

-0.22%175.10M

-1.10%173.95M

0.59%177.10M

0.71%177.36M

-0.01%175.48M

1.18%175.89M

74813.49%176.06M

--176.11M

--175.50M

--173.85M

--235.02K

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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