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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 Nov 1, 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 an 8-K (current report) dated Oct 30, 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 six months to Jun 30, 2026 was $479K. It raised $120K from new shares in the six months to Jun 30, 2026; spent $3.5M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $8.48 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 83 other vehicles of this type we track.

  • In the six months to Jun 30, 2026 it raised $120K and paid $3.5M to buy back shares: a net outflow of $3.4M.
  • Liabilities were 58% of total assets at Jun 30, 2026. It ranks 70th of the 77 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 2.50% a year of stockholders' equity ($614K in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 55th of the 63 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved down 7.2% in a year, from $9.14 to $8.48 (before distributions). It ranks 53rd of the 63 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$119.3Mas of Jun 30, 2026$136.6M−12.7%10-Q · Aug 14, 2026
Investments at fair value$107.7Mas of Jun 30, 2026$115.8M−7.0%10-Q · Aug 14, 2026
Cash and equivalents$8.6Mas of Jun 30, 2026$7.2M+19.4%10-Q · Aug 14, 2026
Total liabilities$69.5Mas of Jun 30, 2026$81.2M−14.4%10-Q · Aug 14, 2026
Stockholders' equity$49.8Mas of Jun 30, 2026$55.4M−10.2%10-Q · Aug 14, 2026
NAV per share$8.48as of Jun 30, 2026$9.14−7.2%10-Q · Aug 14, 2026
Shares outstanding5.9M sharesas of Jun 30, 20266.1M shares−3.2%10-Q · Aug 14, 2026
Shares outstanding (cover page)5.7M sharesas of Aug 14, 20266.1M shares−6.0%10-Q · Aug 14, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$479Ksix months to Jun 30, 2026$402K+19.2%10-Q · Aug 14, 2026
Cash from operations$8.0Msix months to Jun 30, 2026$8.0M−0.5%10-Q · Aug 14, 2026
Management fees$614Ksix months to Jun 30, 2026$715K−14.1%10-Q · Aug 14, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$120Ksix months to Jun 30, 2026$2.0M−94.0%10-Q · Aug 14, 2026
Share repurchases (cash paid)$3.5Msix months to Jun 30, 2026$827K+327.7%10-Q · Aug 14, 2026
Share repurchases (value)$3.5Msix months to Jun 30, 2026$827K+327.7%10-Q · Aug 14, 2026
Shares repurchased415 sharessix months to Jun 30, 202691 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.

Filing timeline.

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

  • Oct 30, 20268-K · Current reportItems 8.01EDGAR ↗
  • Oct 14, 20268-K · Current reportItems 5.07EDGAR ↗
  • Oct 2, 2026DEF 14A · Proxy statementEDGAR ↗
  • Sep 22, 2026PRE 14A · PROXY STATEMENTEDGAR ↗
  • 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 ↗
  • Jun 26, 2026CORRESP · FilingEDGAR ↗
  • 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 ↗

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 Nov 1, 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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