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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 70.9 % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.86M shares +28.2%
Common Stock, Shares, Outstanding 9.86M shares +28.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 9.86K USD +28.2%
Weighted Average Number of Shares Outstanding, Basic 8.48M shares +15.4%
Weighted Average Number of Shares Outstanding, Diluted 8.48M shares +15.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 612K USD +14.3%
Earnings Per Share, Basic 2.23 USD/shares -12.9%
Earnings Per Share, Diluted 2.23 USD/shares -12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 388M USD +0.21%
Deferred Income Tax Liabilities, Net 6.09M USD
Liabilities 147M USD -25.2%
Retained Earnings (Accumulated Deficit) -5.8M USD -436%
Stockholders' Equity Attributable to Parent 241M USD +26.4%

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 9.86M shares +28.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.03M USD -20.2%
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 21.3M USD -3.51%
Additional Paid in Capital 247M USD +28.7%