Vehicle file · Non-traded BDC

Steele Creek Capital Corp

What its SEC filings show.

SEC CIK 1817825·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Steele Creek Capital Corp is a non-traded BDC registered with the SEC under CIK 1817825 (incorporated in MD). Its most recent filing is a 40-17G dated Sep 2, 2026. As of Jun 30, 2026 it reported total assets of $119.3M (down 12.7% from $136.6M a year earlier) and stockholders' equity of $49.8M. Net income (loss) for the nine months to Jun 30, 2026 was $479K. In the nine months to Jun 30, 2026 it raised $120K from new shares, spent $3.5M repurchasing shares. Reported NAV per share: $8.48 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$119.3M	as of Jun 30, 2026	$136.6M	−12.7%	10-Q · Aug 14, 2026
Investments at fair value	$107.7M	as of Jun 30, 2026	$115.8M	−7.0%	10-Q · Aug 14, 2026
Cash and equivalents	$8.6M	as of Jun 30, 2026	$7.2M	+19.4%	10-Q · Aug 14, 2026
Total liabilities	$69.5M	as of Jun 30, 2026	$81.2M	−14.4%	10-Q · Aug 14, 2026
Notes payable	$2.5M	as of Sep 30, 2023	—	—	10-Q · Nov 13, 2023
Stockholders' equity	$49.8M	as of Jun 30, 2026	$55.4M	−10.2%	10-Q · Aug 14, 2026
NAV per share	$8.48	as of Jun 30, 2026	$9.14	−7.2%	10-Q · Aug 14, 2026
Shares outstanding	5.9M shares	as of Jun 30, 2026	6.1M shares	−3.2%	10-Q · Aug 14, 2026
Shares outstanding (cover page)	5.7M shares	as of Aug 14, 2026	6.1M shares	−6.0%	10-Q · Aug 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$479K	nine months to Jun 30, 2026	$402K	+19.2%	10-Q · Aug 14, 2026
Cash from operations	$8.0M	nine months to Jun 30, 2026	$8.0M	−0.5%	10-Q · Aug 14, 2026
Management fees	$614K	nine months to Jun 30, 2026	$715K	−14.1%	10-Q · Aug 14, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$120K	nine months to Jun 30, 2026	$2.0M	−94.0%	10-Q · Aug 14, 2026
Share repurchases (cash paid)	$3.5M	nine months to Jun 30, 2026	$827K	+327.7%	10-Q · Aug 14, 2026
Share repurchases (value)	$3.5M	nine months to Jun 30, 2026	$827K	+327.7%	10-Q · Aug 14, 2026
Shares repurchased	415 shares	nine months to Jun 30, 2026	91 shares	+356.0%	10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 2, 202640-17G · FORM 40-17GEDGAR ↗
Aug 25, 20268-K · Current reportItems 1.02,2.01,7.01,9.01EDGAR ↗
Aug 21, 20268-K · Current reportItems 8.01EDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
Jul 2, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jul 2, 20268-K · Current reportItems 5.07EDGAR ↗
May 29, 2026D/A · FilingItems 06bEDGAR ↗
May 29, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 18, 20268-K · Current reportItems 8.01EDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
Apr 30, 2026DEF 14A · Proxy statementEDGAR ↗
Apr 1, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Mar 31, 20268-K/A · AMENDMENT NO. 1 TO FORM 8-KItems 3.02EDGAR ↗
Mar 25, 202610-K · Annual reportEDGAR ↗
Mar 3, 20268-K · Current reportItems 3.02EDGAR ↗
Feb 27, 2026SC TO-I · Issuer tender offerEDGAR ↗
Feb 23, 20268-K · Current reportItems 8.01EDGAR ↗
Feb 19, 20268-K/A · AMENDMENT NO. 1 TO FORM 8-KItems 3.02EDGAR ↗
Feb 3, 20268-K · Current reportItems 3.02EDGAR ↗
Jan 2, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Dec 1, 2025SC TO-I · Issuer tender offerEDGAR ↗
Nov 17, 20258-K · Current reportItems 8.01EDGAR ↗
Nov 14, 202510-Q · Quarterly reportEDGAR ↗
Oct 20, 20258-K/A · AMENDMENT NO. 1 TO FORM 8-KItems 3.02EDGAR ↗
Oct 2, 20258-K · Current reportItems 3.02EDGAR ↗

Our reads on Steele Creek Capital Corp.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1817825, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Steele Creek Capital Corp

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Filing timeline.

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