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STELLUS PRIVATE CREDIT BDC: 10-Q filed 2024-08-09

What STELLUS PRIVATE CREDIT BDC reported in its quarterly report filed 2024-08-09 (fiscal Q2 2024): 22 published measures, 67 facts as tagged in accession 0001558370-24-011725.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-09
Fiscal period
fiscal Q2 2024
Accession
0001558370-24-011725 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 2024-06-30257,263,779USD
At 2023-12-31211,223,337USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-30114,630,893USD
At 2023-12-31103,201,315USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30142,632,886USD
At 2023-12-31108,022,022USD

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 2024-06-30565,106USD
At 2023-12-31593,685USD

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
2024-04-01 to 2024-06-303,405,563USD91
2024-01-01 to 2024-06-307,336,985USD182
2023-04-01 to 2023-06-304,510,399USD91
2023-01-01 to 2023-06-307,086,067USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-38,623,040USD182
2023-01-01 to 2023-06-30-23,729,674USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3038,594,461USD182
2023-01-01 to 2023-06-309,010,288USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-302,791,640USD
At 2023-12-313,140,953USD

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
2024-04-01 to 2024-06-308,310,559shares91
2024-01-01 to 2024-06-307,768,883shares182
2023-04-01 to 2023-06-306,037,036shares91
2023-01-01 to 2023-06-305,770,879shares181

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
2024-04-01 to 2024-06-308,310,559shares91
2024-01-01 to 2024-06-307,768,883shares182
2023-04-01 to 2023-06-306,037,036shares91
2023-01-01 to 2023-06-305,770,879shares181

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
2024-04-01 to 2024-06-300.41USD/shares91
2024-01-01 to 2024-06-300.94USD/shares182
2023-04-01 to 2023-06-300.75USD/shares91
2023-01-01 to 2023-06-301.23USD/shares181

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
2024-04-01 to 2024-06-300.41USD/shares91
2024-01-01 to 2024-06-300.94USD/shares182
2023-04-01 to 2023-06-300.75USD/shares91
2023-01-01 to 2023-06-301.23USD/shares181

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
2024-04-01 to 2024-06-307,685USD91
2024-01-01 to 2024-06-3029,274USD182
2023-04-01 to 2023-06-308,855USD91
2023-01-01 to 2023-06-3016,690USD181

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
2024-04-01 to 2024-06-304,159,938USD91
2024-01-01 to 2024-06-308,224,296USD182
2023-04-01 to 2023-06-303,500,034USD91
2023-01-01 to 2023-06-306,738,331USD181

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 2024-06-309,390,537shares
At 2023-12-317,102,136shares

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 2024-06-30139,747,341USD
At 2023-12-31104,810,048USD

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 2024-06-30142,632,886USD
At 2024-03-31112,247,321USD
At 2023-12-31108,022,022USD
At 2023-06-3092,597,198USD
At 2023-03-3185,651,670USD
At 2022-12-3180,262,957USD

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 2024-06-30164,066USD
At 2023-12-31167,865USD

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
2024-04-01 to 2024-06-30122,272USD91
2024-01-01 to 2024-06-30244,049USD182
2023-04-01 to 2023-06-30100,914USD91
2023-01-01 to 2023-06-30194,674USD181

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
2024-04-01 to 2024-06-30-42,087USD91
2024-01-01 to 2024-06-30-3,799USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

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
2024-01-01 to 2024-06-304,232,791USD182
2023-01-01 to 2023-06-303,616,852USD181

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
2024-01-01 to 2024-06-3034,960,177USD182
2022-01-31 to 2024-06-30140,427,184USD882
2023-01-01 to 2023-06-3010,275,069USD181

Inspect the source

Entity
STELLUS PRIVATE CREDIT BDC / CIK 0001901037
Captured
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"])))