Stellus Capital Investment (FRA:GO0) Debt-to-Equity : 1.60 (As of Dec. 2024)

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What is Stellus Capital Investment Debt-to-Equity?

Stellus Capital Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. Stellus Capital Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €566.33 Mil. Stellus Capital Investment's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €353.28 Mil. Stellus Capital Investment's debt to equity for the quarter that ended in Dec. 2024 was 1.60.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Stellus Capital Investment's Debt-to-Equity or its related term are showing as below:

FRA:GO0' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.79 Med: 1.4 Max: 2.19
Current: 1.6

During the past 13 years, the highest Debt-to-Equity Ratio of Stellus Capital Investment was 2.19. The lowest was 0.79. And the median was 1.40.

FRA:GO0's Debt-to-Equity is ranked worse than
93.11% of 973 companies
in the Asset Management industry
Industry Median: 0.19 vs FRA:GO0: 1.60

Stellus Capital Investment Debt-to-Equity Historical Data

The historical data trend for Stellus Capital Investment's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stellus Capital Investment Debt-to-Equity Chart

Stellus Capital Investment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.44

1.82

2.19

1.80

1.60

Stellus Capital Investment Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															1.80	1.86	1.69	1.57	1.60

Competitive Comparison of Stellus Capital Investment's Debt-to-Equity

For the Asset Management subindustry, Stellus Capital Investment's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stellus Capital Investment's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Stellus Capital Investment's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Stellus Capital Investment's Debt-to-Equity falls into.

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Stellus Capital Investment Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Stellus Capital Investment's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	566.326)	/	353.276
	=	1.60

Stellus Capital Investment's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	566.326)	/	353.276
	=	1.60

Stellus Capital Investment (FRA:GO0) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Stellus Capital Investment Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Stellus Capital Investment's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Stellus Capital Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Stellus Capital Investment Corp (FRA:GO0) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SCM:USA

Address

4400 Post Oak Parkway, Suite 2200, Houston, TX, USA, 77027

Website

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 in private middle-market companies through a first lien, second lien, and unsecured 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. The 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.

Stellus Capital Investment Headlines

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