Star Mountain Lower Middle-Market Capital Corp financial data

Location
140 East 45 Th Street, 37 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Star Mountain Credit Opportunities Fund, LP (to 9/7/2021)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 89.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.35M shares +11.8%
Common Stock, Shares, Outstanding 8.35M shares +11.8%
Entity Public Float 0 USD
Common Stock, Value, Issued 8.35K USD +11.8%
Weighted Average Number of Shares Outstanding, Basic 8.02M shares +7.73%
Weighted Average Number of Shares Outstanding, Diluted 8.02M shares +7.73%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 607K USD +26.2%
Earnings Per Share, Basic 1.27 USD/shares -56.4%
Earnings Per Share, Diluted 1.27 USD/shares -56.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 349M USD -4.85%
Liabilities 146M USD -15.5%
Retained Earnings (Accumulated Deficit) -4.6M USD -153%
Stockholders' Equity Attributable to Parent 204M USD +4.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.6M USD
Net Cash Provided by (Used in) Financing Activities -28.4M USD -1405%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 8.35M shares +11.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.6M USD +62.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.55M USD +73%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Deferred Tax Assets, Gross 22.1M USD +107%
Additional Paid in Capital 208M USD +11.9%