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10-Q

Quarterly Report

STEELE CREEK CAPITAL CORP

0001213900-25-073779

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 8, 2025 6.1M sh
Shares Diluted Q2 2025 · Jun 30, 2025 6K sh
Shares Diluted Q2 2025 · Jun 30, 2025 5.94K sh
Shares Diluted Q2 2025 · Jun 30, 2024 6.36K sh
Shares Diluted Q2 2025 · Jun 30, 2024 6.35K sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $827K
Stock Repurchased Q2 2025 · Jun 30, 2024 $1.1M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $8.02M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $6.78M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $7.24M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $2.61M
Stockholders Equity Q2 2025 · Jun 30, 2025 $55.43M
Stockholders Equity Q2 2025 · Mar 31, 2025 $53.74M
Stockholders Equity Q2 2025 · Dec 31, 2024 $54.68M
Stockholders Equity Q2 2025 · Jun 30, 2024 $61.46M
Stockholders Equity Q2 2025 · Mar 31, 2024 $61.12M
Stockholders Equity Q2 2025 · Dec 31, 2023 $61.86M
Total Liabilities Q2 2025 · Jun 30, 2025 $81.19M
Total Liabilities Q2 2025 · Dec 31, 2024 $89.1M
Total Assets Q2 2025 · Jun 30, 2025 $136.61M
Total Assets Q2 2025 · Dec 31, 2024 $143.78M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.15
Eps Diluted Q2 2025 · Jun 30, 2025 $0.29
Eps Diluted Q2 2025 · Jun 30, 2024 $0.24
Eps Diluted Q2 2025 · Jun 30, 2024 $0.43
Eps Basic Q2 2025 · Jun 30, 2025 $0.15
Eps Basic Q2 2025 · Jun 30, 2025 $0.29
Eps Basic Q2 2025 · Jun 30, 2024 $0.24
Eps Basic Q2 2025 · Jun 30, 2024 $0.43
Net Income Q2 2025 · Jun 30, 2025 $1.48M
Net Income Q2 2025 · Jun 30, 2025 $402K
Net Income Q2 2025 · Jun 30, 2024 $1.59M
Net Income Q2 2025 · Jun 30, 2024 $1.89M