Steele Creek Capital Corp
CIK 1817825fmd_06PJHDT7JC86J1E3KJ8EG08JJBTemplate: Standard
Coverage: Jan 01, 2021 to Sep 30, 2026, 21 periods
Latest annual · FY2025
Millions- Net income
- (1)
Latest quarter · Q3 FY2026
Millions- Net income
- 1
Steele Creek Capital Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | -$943,000 | $2.8 million | -133.3% | 10-K 2026-03-25 · proof |
| Cash from operating activities | $10.8 million | $17.7 million | -38.8% | 10-K 2026-03-25 · proof |
| Total assets | $127.5 million | $143.8 million | -11.3% | 10-K 2026-03-25 · proof |
| Total liabilities | $74 million | $89.1 million | -16.9% | 10-K 2026-03-25 · proof |
| Cash and cash equivalents | $11.2 million | $2.6 million | +328.4% | 10-K 2026-03-25 · proof |
- What was Steele Creek Capital Corp's net income in fiscal 2025?
- Steele Creek Capital Corp reported net income of -$943,000 for fiscal 2025 (the year ended Dec 31, 2025), against $2.8 million the year before (-133.3%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was Steele Creek Capital Corp's cash from operating activities in fiscal 2025?
- Steele Creek Capital Corp reported cash from operating activities of $10.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $17.7 million the year before (-38.8%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are Steele Creek Capital Corp's total assets?
- As of Dec 31, 2025, Steele Creek Capital Corp reported total assets of $127.5 million, against $143.8 million a year earlier (-11.3%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are Steele Creek Capital Corp's total liabilities?
- As of Dec 31, 2025, Steele Creek Capital Corp reported total liabilities of $74 million, against $89.1 million a year earlier (-16.9%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are Steele Creek Capital Corp's cash and cash equivalents?
- As of Dec 31, 2025, Steele Creek Capital Corp reported cash and cash equivalents of $11.2 million, against $2.6 million a year earlier (+328.4%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1817825&period_type=annual&limit=5"Information only, not investment advice.