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STELLUS PRIVATE CREDIT BDC: 10-Q filed 2025-11-14

What STELLUS PRIVATE CREDIT BDC reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 23 published measures, 68 facts as tagged in accession 0001104659-25-112365.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001104659-25-112365 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STELLUS PRIVATE CREDIT BDC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30384,843,161USD
At 2024-12-31304,791,076USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30196,067,870USD
At 2024-12-31142,403,196USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30188,775,291USD
At 2024-12-31162,387,880USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-306,386,635USD
At 2024-12-312,144,116USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,783,399USD92
2025-01-01 to 2025-09-3013,088,598USD273
2024-07-01 to 2024-09-304,246,176USD92
2024-01-01 to 2024-09-3011,583,161USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-61,472,839USD273
2024-01-01 to 2024-09-30-35,713,680USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3065,715,358USD273
2024-01-01 to 2024-09-3038,638,016USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-303,844,225USD
At 2024-12-312,797,294USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3011,123,004shares92
2025-01-01 to 2025-09-3010,943,242shares273
2024-07-01 to 2024-09-309,456,180shares92
2024-01-01 to 2024-09-308,335,421shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3011,123,004shares92
2025-01-01 to 2025-09-3010,943,242shares273
2024-07-01 to 2024-09-309,456,180shares92
2024-01-01 to 2024-09-308,335,421shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.34USD/shares92
2025-01-01 to 2025-09-301.2USD/shares273
2024-07-01 to 2024-09-300.45USD/shares92
2024-01-01 to 2024-09-301.39USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.34USD/shares92
2025-01-01 to 2025-09-301.2USD/shares273
2024-07-01 to 2024-09-300.45USD/shares92
2024-01-01 to 2024-09-301.39USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-3017,218USD92
2025-01-01 to 2025-09-3034,325USD273
2024-01-01 to 2024-09-3029,274USD274

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,502,770USD273
2024-01-01 to 2024-09-305,667,305USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,113,013USD92
2025-01-01 to 2025-09-3017,224,646USD273
2024-07-01 to 2024-09-304,545,478USD92
2024-01-01 to 2024-09-3012,769,774USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3012,371,428shares
At 2024-12-3110,715,095shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30184,807,352USD
At 2024-12-31159,483,435USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30188,775,291USD
At 2025-06-30170,165,477USD
At 2025-03-31165,477,926USD
At 2024-12-31162,387,880USD
At 2024-09-30142,226,582USD
At 2024-06-30142,632,886USD
At 2024-03-31112,247,321USD
At 2023-12-31108,022,022USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-30272,073USD
At 2024-12-31259,455USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30192,550USD92
2025-01-01 to 2025-09-30493,733USD273
2024-07-01 to 2024-09-30135,018USD92
2024-01-01 to 2024-09-30379,067USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-09-3012,618USD273
2024-01-01 to 2024-09-3015,992USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-309,347,651USD273
2024-01-01 to 2024-09-306,118,560USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-3027,843,250USD273
2022-01-31 to 2025-09-30185,738,354USD1339
2024-01-01 to 2024-09-3040,715,787USD274

Inspect the source

Entity
STELLUS PRIVATE CREDIT BDC / CIK 0001901037
Captured
2026-09-21T17:23:32.555Z
SEC response SHA-256
b581207d339a27672993f60d4ea8bad33fd86ed4f80da39f83a0f1c17eda6c1b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001901037.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))