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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 81.6 % -9.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.96M shares +18.5%
Common Stock, Shares, Outstanding 8.96M shares +18.5%
Entity Public Float 0 USD
Common Stock, Value, Issued 8.97K USD +18.5%
Weighted Average Number of Shares Outstanding, Basic 8.51M shares +11.9%
Weighted Average Number of Shares Outstanding, Diluted 8.51M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 622K USD +32.1%
Earnings Per Share, Basic 1.17 USD/shares -62.5%
Earnings Per Share, Diluted 1.17 USD/shares -62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 359M USD -6.98%
Liabilities 141M USD -25.3%
Retained Earnings (Accumulated Deficit) -5.19M USD -162%
Stockholders' Equity Attributable to Parent 218M USD +10.6%

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 8.96M shares +18.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.97M USD +84.1%
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 223M USD +18.3%