Company research
Steele Creek Capital Corp
CIK 1817825
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, DEF 14A, PRE 14A, 40-17G, SC TO-I/A.
Recent filings
10-Q filing
Other Events
Items 8.01
Submission of Matters to a Vote of Security Holders
Items 5.07
DEF 14A filing
PRE 14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 127,492,000Source | 143,779,000Source | 181,392,000Source | 151,170,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,189,000Source | 2,612,000Source | 9,325,000Source | 4,693,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 339,000Source | 218,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 74,044,000Source | 89,095,000Source | 119,534,000Source | 100,795,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 6,000Source | 6,000Source | 6,000Source | 6,000Source |
| Retained Earnings (Accumulated Deficit)USD | -11,854,000Source | -7,413,000Source | -5,568,000Source | -10,003,000Source |
| Stockholders' Equity Attributable to ParentUSD | 53,448,000Source | 54,684,000Source | 61,858,000Source | 50,375,000Source |
| Additional Paid in Capital, Common StockUSD | 65,296,000Source | 62,091,000Source | 67,420,000Source | 60,372,000Source |
| Liabilities and EquityUSD | 127,492,000Source | 143,779,000Source | 181,392,000Source | 151,170,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 10,829,000Source | 17,708,000Source | -984,000Source | -26,773,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,620,000Source | 8,397,000Source | 1,274,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,252,000Source | -24,421,000Source | 5,616,000Source | 23,017,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | -3,756,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,189,000Source | 2,612,000Source | 9,325,000Source | 4,693,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,315,000Source | 5,807,000Source | 5,637,000Source | — |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | -4,068,000Source | -1,702,000Source | 4,277,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 303,000Source | 206,000Source | 243,000Source | — |
| Investment Income, InterestUSD | 9,424,000Source | 12,843,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -943,000Source | 2,835,000Source | 9,757,000Source | — |
| Operating ExpensesUSD | 7,212,000Source | 9,361,000Source | 8,987,000Source | 5,869,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | 11,000Source | — | 55,000Source |
| Proceeds from Issuance of Common StockUSD | 3,012,000Source | 2,175,000Source | 8,323,000Source | 13,686,000Source |
| Realized Investment Gains (Losses)USD | -2,176,000Source | -1,542,000Source | -1,387,000Source | 328,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -1,892,000Source | -160,000Source | 5,664,000Source | 10,019,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | -943,000Source | 2,835,000Source | 9,757,000Source | — |
| Earnings Per Share, BasicUSD per share | 0.52Source | 0.75Source | 0.93Source | -1.26Source |
| Earnings Per Share, DilutedUSD per share | 0.52Source | 0.75Source | 0.93Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 6,038Source | 6,058Source | 5,864Source | 5,242,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 6,038Source | 6,058Source | 5,864Source | 5,242,000Source |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | -4,068,000Source | -1,702,000Source | 4,277,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.16Source | 0.47Source | 1.66Source | -1.26Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.16Source | 0.47Source | 1.66Source | -1.26Source |
| Interest and Other IncomeUSD | — | — | — | 8,350,000Source |
| Interest Expense, DebtUSD | — | — | 5,658,000Source | — |
| Interest Income, OperatingUSD | — | — | 13,538,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 303,000Source | 206,000Source | 243,000Source | — |
| Investment Company, Contractual Fee WaivedUSD | — | 442,000Source | — | 337,000Source |
| Investment Income, InterestUSD | 9,424,000Source | 12,843,000Source | — | — |
| Investment Income, NetUSD | 9,727,000Source | 13,107,000Source | — | — |
| Management Fee ExpenseUSD | 1,382,000Source | 1,781,000Source | 1,583,000Source | 1,601,000Source |
| Net Investment IncomeUSD | 3,125,000Source | 4,537,000Source | 5,480,000Source | 3,076,000Source |
| Operating ExpensesUSD | 7,212,000Source | 9,361,000Source | 8,987,000Source | 5,869,000Source |
| Other General and Administrative ExpenseUSD | 562,000Source | 645,000Source | 751,000Source | 818,000Source |
| Other IncomeUSD | — | 58,000Source | 92,000Source | — |
| Realized Investment Gains (Losses)USD | -2,176,000Source | -1,542,000Source | -1,387,000Source | 328,000Source |
Filing attachments
ea030318501ex99-1.htm · 8-K · 2026-08-25
EX-99.1 2 ea030318501ex99-1.htm LETTER TO STOCKHOLDERS Exhibit 99.1 August 24, 2026 Steele Creek Capital Corporation Dear Steele Creek Capital Corporation Shareholders, After careful consideration, the Board of Directors (the “Board”) of Steele Creek Capital Corporation (the “Company”) has unanimously decided to approve a plan to deleverage the Company in anticipation of its likely full liquidation and dissolution. In approving the deleveraging plan, the Board considered, among other thi…
Read attachment ↗ea030318501ex99-2.htm · 8-K · 2026-08-25
EX-99.2 3 ea030318501ex99-2.htm UNAUDITED PRO FORMA FINANCIAL STATEMENTS Exhibit 99.2 Steele Creek Capital Corporation Consolidated Statements of Assets and Liabilities (in thousands, except share and per share data) (Pro-forma) June 30, December 31, …
Read attachment ↗ea027588201ex4-1_steele.htm · 10-K · 2026-03-25
Exhibit 4.1 DESCRIPTION OF REGISTRANT’S REGISTERED SECURITIES The following description of our capital stock is based on relevant portions of the Maryland General Corporation Law (“MGCL”) and on our charter and bylaws. General Under our Articles of Incorporation, our authorized stock consists of 450,000,000 shares of common stock, par value $0.001 per share, and 50,000,000 shares of preferred stock, par value $0.001 per share. There is currently no market for our common stock, and we can off…
Read attachment ↗