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10-K

Annual Report

Stellus Private Credit BDC

0001558370-25-002420

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Filed
Mar 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Mar 6, 2025 10.83M sh
Dividends Paid FY 2024 · Dec 31, 2024 $20.51M
Dividends Paid FY 2024 · Dec 31, 2023 $10.03M
Dividends Paid FY 2024 · Dec 31, 2022 $2.47M
Cash And Equivalents FY 2024 · Dec 31, 2023 $593.69K
Stockholders Equity FY 2024 · Dec 31, 2023 $108.02M
Total Liabilities FY 2024 · Dec 31, 2023 $103.2M
Total Assets FY 2024 · Dec 31, 2023 $211.22M
Sga Expense FY 2024 · Dec 31, 2023 $417.57K
Operating Cash Flow FY 2024 · Dec 31, 2022 −$153.52M
Net Income restated FY 2024 · Dec 31, 2022 $3.68M