Net income
-866 thousand USD
2025-07-01 – 2026-06-30
Fundies. English
Steele Creek Capital Corporation
EDGAR30 filing records in this dataset, filed from 2020-12-23 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 8.64 million USD Source
Exact value
8643000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 5.87 million shares Source
Exact value
5868341 shares
Reported share-count change
-3.19% · -194 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
10.8 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 9551000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 8015000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 10829000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 9551000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 6589000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 7974000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 6589000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2025-12-31
- Total liabilities: 5 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 5 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-133.3%Prior period
USD 2.84 million
–
Current period
−USD 943,000
–
Exact inputs and evidence
-943000 − 2835000 = -3778000 USD
2835000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-943000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.8%Prior period
USD 17.71 million
–
Current period
USD 10.83 million
–
Exact inputs and evidence
10829000 − 17708000 = -6879000 USD
17708000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10829000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | USD 2.73 million Exact valueExact value: 2729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53.83 million Exact valueExact value: -53828000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 6.62 million Exact valueExact value: -6615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.77 million Exact valueExact value: -26773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 9.76 million Exact valueExact value: 9757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 984,000 Exact valueExact value: -984000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 2.84 million Exact valueExact value: 2835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.71 million Exact valueExact value: 17708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 943,000 Exact valueExact value: -943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.83 million Exact valueExact value: 10829000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
30 filings · 561 latest values · 561 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001817825, 1817825, edgar:1817825
Also known as MSC Capital LLC, STEELE CREEK CAPITAL CORPORATION, Steele Creek Capital Corp, Steele Creek Capital Corporation