Star Mountain Lower Middle-Market Capital Corp financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 58% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,042,249 shares 12%
Common Stock, Shares, Outstanding 10,042,249 shares 12%
Common Stock, Value, Issued $10,043 USD 12%
Weighted Average Number of Shares Outstanding, Basic 10,084,256 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 10,084,256 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $915,233 USD 47%
Income Tax Expense (Benefit) $38,585 USD
Earnings Per Share, Basic 2 USD/shares 88%
Earnings Per Share, Diluted 2 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $374,920,691 USD 4.5%
Deferred Income Tax Liabilities, Net $3,954,326 USD
Liabilities $130,948,451 USD -7.2%
Retained Earnings (Accumulated Deficit) $7,103,512 USD -37%
Stockholders' Equity Attributable to Parent $243,972,240 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $257,313 USD -99%
Net Cash Provided by (Used in) Financing Activities $292,471 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 10,042,249 shares 12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,721,412 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,138,727 USD -40%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Deferred Tax Assets, Gross $21,324,349 USD -3.5%
Additional Paid in Capital $251,065,709 USD 13%