Stellus Capital Investment Corporation

DB:GO0 Stock Report

Market Cap: €309.9m

Stellus Capital Investment Past Earnings Performance

Past criteria checks 3/6

Stellus Capital Investment's earnings have been declining at an average annual rate of -0.3%, while the Capital Markets industry saw earnings growing at 9.5% annually. Revenues have been growing at an average rate of 13.7% per year. Stellus Capital Investment's return on equity is 8%, and it has net margins of 24.1%.

Key information

-0.3%

Earnings growth rate

-4.4%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate13.7%
Return on equity8.0%
Net Margin24.1%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Stellus Capital Investment makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:GO0 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 2410826320
31 Dec 2310618310
30 Sep 2310110280
30 Jun 239416270
31 Mar 238414230
31 Dec 227514210
30 Sep 226921220
30 Jun 226630240
31 Mar 226534250
31 Dec 216434240
30 Sep 216040220
30 Jun 215735180
31 Mar 215569180
31 Dec 205720180
30 Sep 20595170
30 Jun 20606180
31 Mar 2060-28190
31 Dec 195926210
30 Sep 195927200
30 Jun 195827200
31 Mar 195629200
31 Dec 185326180
30 Sep 184729170
30 Jun 184325150
31 Mar 184124140
31 Dec 174023130
30 Sep 174023140
30 Jun 174128140
31 Mar 174027140
31 Dec 163923140
30 Sep 163816130
30 Jun 16376130
31 Mar 16365130
31 Dec 15358120
30 Sep 153510130
30 Jun 153413110
31 Mar 153311110
31 Dec 143210100
30 Sep 143113100
30 Jun 143115110
31 Mar 143116110
31 Dec 132918100
30 Sep 132816110

Quality Earnings: GO0 has a large one-off loss of $20.1M impacting its last 12 months of financial results to 31st March, 2024.

Growing Profit Margin: GO0's current net profit margins (24.1%) are higher than last year (16.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GO0's earnings have declined by 0.3% per year over the past 5 years.

Accelerating Growth: GO0's earnings growth over the past year (85.2%) exceeds its 5-year average (-0.3% per year).

Earnings vs Industry: GO0 earnings growth over the past year (85.2%) exceeded the Capital Markets industry 11.8%.


Return on Equity

High ROE: GO0's Return on Equity (8%) is considered low.


Return on Assets


Return on Capital Employed

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