STELLUS PRIVATE CREDIT BDC: 10-Q filed 2023-11-09

Name: STELLUS PRIVATE CREDIT BDC: 10-Q filed 2023-11-09
Creator: STELLUS PRIVATE CREDIT BDC

What STELLUS PRIVATE CREDIT BDC reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 23 published measures, 69 facts as tagged in accession 0001558370-23-018509.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-09
Fiscal period: fiscal Q3 2023
Accession: 0001558370-23-018509 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.

Period	Value	Unit	Days
At 2023-09-30	214,693,416	USD
At 2022-12-31	174,394,504	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	109,943,765	USD
At 2022-12-31	94,131,547	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2023-09-30	104,749,651	USD
At 2022-12-31	80,262,957	USD

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.

Period	Value	Unit	Days
At 2023-09-30	1,089,671	USD
At 2022-12-31	15,469,823	USD

Net income or loss

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	4,075,040	USD	92
2023-01-01 to 2023-09-30	11,161,107	USD	273
2022-07-01 to 2022-09-30	914,216	USD	92
2022-01-01 to 2022-09-30	1,500,131	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-42,533,705	USD	273
2022-01-01 to 2022-09-30	-127,469,781	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	28,153,553	USD	273
2022-01-01 to 2022-09-30	138,603,775	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2023-09-30	2,201,365	USD
At 2022-12-31	-742,722	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	6,584,179	shares	92
2023-01-01 to 2023-09-30	6,044,958	shares	273
2022-07-01 to 2022-09-30	4,165,010	shares	92
2022-02-01 to 2022-09-30	3,311,178	shares	242
2022-01-01 to 2022-09-30	3,311,178	shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	6,584,179	shares	92
2023-01-01 to 2023-09-30	6,044,958	shares	273
2022-07-01 to 2022-09-30	4,165,010	shares	92
2022-01-01 to 2022-09-30	3,311,178	shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0.62	USD/shares	92
2023-01-01 to 2023-09-30	1.85	USD/shares	273
2022-07-01 to 2022-09-30	0.22	USD/shares	92
2022-01-01 to 2022-09-30	0.45	USD/shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0.62	USD/shares	92
2023-01-01 to 2023-09-30	1.85	USD/shares	273
2022-07-01 to 2022-09-30	0.22	USD/shares	92
2022-01-01 to 2022-09-30	0.45	USD/shares	273

Income tax expense or benefit

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	3,953	USD	92
2023-01-01 to 2023-09-30	20,643	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	2,312,758	USD	92
2023-01-01 to 2023-09-30	5,838,668	USD	273
2022-07-01 to 2022-09-30	699,425	USD	92
2022-01-01 to 2022-09-30	1,050,096	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	4,083,498	USD	92
2023-01-01 to 2023-09-30	10,821,829	USD	273
2022-07-01 to 2022-09-30	1,566,654	USD	92
2022-01-01 to 2022-09-30	3,075,010	USD	273

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.

Period	Value	Unit	Days
At 2023-09-30	6,935,054	shares
At 2022-12-31	5,483,433	shares

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.

Period	Value	Unit	Days
At 2023-09-30	102,478,935	USD
At 2022-12-31	80,950,845	USD

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.

Period	Value	Unit
At 2023-09-30	104,749,651	USD
At 2023-06-30	92,597,198	USD
At 2023-03-31	85,651,670	USD
At 2022-12-31	80,262,957	USD
At 2022-09-30	76,547,060	USD
At 2022-06-30	55,053,070	USD
At 2022-03-31	34,435,958	USD
At 2021-12-31	-532,845	USD

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.

Period	Value	Unit	Days
At 2023-09-30	56,622	USD
At 2022-12-31	0	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	103,415	USD	92
2023-01-01 to 2023-09-30	298,089	USD	273
2022-07-01 to 2022-09-30	48,843	USD	92
2022-01-01 to 2022-09-30	157,242	USD	273

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	56,622	USD	273

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	5,672,802	USD	273
2022-01-01 to 2022-09-30	539,122	USD	273

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	21,542,607	USD	273
2022-01-01 to 2023-09-30	102,936,500	USD	638
2022-01-01 to 2022-09-30	76,354,327	USD	273

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

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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"])))