Columbia Seligman Premium Technology Growth Fund, Inc. (STK)
The Columbia Seligman Premium Technology Growth Fund is a closed-end equity mutual fund, overseen by Columbia Management Investment Advisers, LLC. This U.S.-domiciled fund, established on November 30, 2009, (and formerly known as the Seligman Premium Technology Growth Fund, Inc.) allocates capital to public equity markets. Its core investment strategy involves primarily targeting growth companies within the technology sector. The fund's portfolio is built through fundamental analysis, identifying businesses that exhibit strong growth prospects, attractive valuations, and the capacity to generate consistent investment returns over time. Its performance is benchmarked against the S&P North American Technology Sector Index.
Industry: Asset Management
Columbia Seligman Premium Technology Growth Fund
NYSE:STKFinancial Services · Asset Management
-0.85%$51.60
AH Close$51.60+0.00%vs close
AH Close$51.60+0.00%vs close
Mkt Cap$913.07M
Float17.69M
O/S17.7M
Inst Own18.6%
SI<0.1%
Div Yield6.16%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$62.49M
Net Income$154M
Total Assets$671.29M
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$670.17M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in STK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$671.29M
Liabilities$1.12M
Accounts Receivable$28K
Accounts Payable$406K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | $62.49M | $88.88M | $47.98M | -$158.93M | $170.69M | $100.19M | $132.21M | -$21.15M | $87.61M | $39.34M | $22.72M |
| YoY Growth | -29.7% | 85.3% | -130.2% | -193.1% | 70.4% | -24.2% | -725.1% | -124.1% | 122.7% | 73.2% | - |
| Cost of Revenue | $6.06M | $5.64M | $97.18M | $4.74M | $5.53M | $3.75M | $3.48M | $3.5M | $3.36M | $2.75M | $2.9M |
| Gross Profit | $56.43M | $83.24M | -$49.2M | -$163.67M | $165.16M | $96.43M | $128.74M | -$24.65M | $84.26M | $36.59M | $19.82M |
| Gross Margin | 90.3% | 93.7% | -102.6% | 103.0% | 96.8% | 96.3% | 97.4% | 116.5% | 96.2% | 93.0% | 87.2% |
| Research and Development | $0 | $0 | $0 | -$5 | $0 | $3 | $4 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $359K | $285K | $299K | $349K | $313K | $288K | $272K | $289K | $0 | $446K |
| Other | -$97.57M | $71K | $140.25M | $68K | $41K | $43K | $29K | $17K | $15K | -$592K | $21K |
| Total Operating Expenses | -$97.57M | $430K | $140.53M | $367K | $389K | $356K | $317K | $288K | $305K | -$592K | $468K |
| Operating Income (EBIT) | $154M | $130.95M | -$189.73M | -$159.29M | $170.3M | $99.83M | $131.9M | -$21.44M | $87.31M | $36M | $22.25M |
| Operating Margin | 246.4% | 147.3% | -395.5% | 100.2% | 99.8% | 99.6% | 99.8% | 101.4% | 99.7% | 91.5% | 97.9% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $3.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $3K | -$1K | $329.93M | -$871 | -$2K | -$6K | $0 | $0 | $0 | -$7 | $2.9M |
| Income Before Tax (EBT) | $154M | $130.95M | $140.2M | -$159.29M | $170.3M | $99.83M | $131.9M | -$21.44M | $87.31M | $36M | $22.25M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | -$56K | $0 | $0 |
| Net Income | $154M | $130.95M | $140.2M | -$159.29M | $170.3M | $99.83M | $131.9M | -$21.44M | $87.31M | $36M | $22.25M |
| Net Income Margin | 246.5% | 147.3% | 292.2% | 100.2% | 99.8% | 99.6% | 99.8% | 101.4% | 99.7% | 91.5% | 97.9% |
| Supplementary Data | |||||||||||
| EPS | 8.88 | 7.91 | 8.53 | -9.86 | 10.69 | 6.28 | 8.31 | -1.37 | 5.68 | 2.34 | 1.45 |
| Diluted EPS | 8.88 | 7.91 | 8.53 | -9.86 | 10.69 | 6.28 | 8.31 | -1.37 | 5.68 | 2.34 | 1.45 |
| Weighted Average OS | 17.34M | 16.55M | 16.44M | 16.16M | 15.93M | 15.90M | 15.88M | 15.64M | 15.37M | 15.37M | 15.34M |
| EBITDA | $154M | $130.95M | $470.14M | -$159.29M | $170.3M | $99.83M | $131.9M | -$21.44M | $87.31M | $36M | $22.25M |
| EBITDA Margin | 246.5% | 147.3% | 979.9% | 100.2% | 99.8% | 99.6% | 99.8% | 101.4% | 99.7% | 91.5% | 97.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $41K | $7K | $115K | -$15.76M | $103K | $500K | $4.17M | $750K | -$4.03M | -$6.45M | -$7.6M |
| Short-Term Investments | $9.75M | $0 | $17.08M | $15.76M | $0 | $0 | $0 | $0 | $4.03M | $6.45M | $7.6M |
| Cash and Short-Term Investments | $9.79M | $7K | $17.2M | $15.76M | $103K | $500K | $4.17M | $750K | $4.03M | $6.45M | $7.6M |
| Accounts Receivable | $28K | $373K | $591K | $170K | $542K | $933K | $176K | $799K | $3.71M | $467K | $127K |
| Inventory | $0 | $0 | $0 | $178K | $12.93M | $10.84M | $4.79M | $10.85M | $0 | $0 | $0 |
| Other Current Assets | $282K | -$439K | -$17.88M | -$15.94M | -$12.93M | -$10.84M | -$4.79M | -$10.85M | -$7.74M | -$6.91M | -$7.73M |
| Total Current Assets | $10.1M | $7K | -$7K | $170K | $644K | $1.43M | $4.34M | $1.55M | $3.71M | $0 | $127K |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $661.14M | $581.63M | $466.63M | $383.85M | $588.46M | $445.12M | $369.59M | $277.81M | $335.12M | $0 | $269.2M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $48K | $468K | $17.89M | $384.02M | $589M | $0 | $0 | -$277.81M | -$335.12M | $0 | -$269.2M |
| Total Long-Term Assets | $661.19M | $582.1M | $484.52M | $383.85M | $588.46M | $445.12M | $369.59M | $277.81M | $335.12M | $0 | $269.2M |
| Other Assets | $0 | $0 | $0 | $110K | $52K | $43K | $33K | $33K | $34K | $275.16M | $41K |
| Total Assets | $671.29M | $582.11M | $484.51M | $384.13M | $589.16M | $446.6M | $373.97M | $279.39M | $338.86M | $275.16M | $269.36M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $406K | $54.11M | $4.94M | $17.5M | $21.26M | $1.65M | $788K | $10.2M | $17.97M | $0 | $3.57M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$82K | $0 | -$208K | $0 | -$188K | -$158K | -$10.59M | -$18.39M | $0 | -$3.72M |
| Total Current Liabilities | $505K | $54.11M | $4.94M | $17.5M | $21.26M | $1.65M | $788K | $10.2M | $17.97M | $0 | $3.57M |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.12M | $597K | $641K | $0 | $3.68M | $0 | $0 | $0 | $0 | $1.93M | $0 |
| Total Long-Term Liabilities | $1.12M | $597K | $641K | $17.5M | $3.68M | $3.49M | $1.91M | $14.08M | $18.39M | $1.93M | $3.94M |
| Other Liabilities | $0 | $0 | $0 | -$16.91M | -$24.94M | -$3.49M | -$1.91M | -$10.2M | -$17.97M | $0 | -$3.57M |
| Total Liabilities | $1.12M | $54.71M | $5.59M | $18.09M | $24.94M | $1.65M | $788K | $14.08M | $18.39M | $1.93M | $3.94M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $269.98M | $236.41M | $234.15M | $227.38M | $218.88M | $218.13M | $217.51M | $213.31M | $207.92M | $0 | $207.31M |
| Retained Earnings | $400.19M | $290.99M | $244.78M | $138.65M | $345.34M | $224.99M | $154.55M | $52.01M | -$67K | $65.7M | -$41K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112.62M | $207.53M | $58.15M |
| Total Equity | $670.17M | $527.4M | $478.92M | $366.04M | $564.22M | $443.11M | $372.06M | $265.31M | $320.47M | $273.23M | $265.43M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $671.29M | $582.11M | $484.51M | $384.13M | $589.16M | $444.76M | $372.85M | $279.39M | $338.86M | $275.16M | $269.36M |
| Supplementary Data | |||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$41K | -$7K | -$115K | $15.76M | -$103K | -$500K | -$4.17M | -$750K | $4.03M | $6.45M | $7.6M |
Cash Flow Statement
| Period | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | ||||
| Net Income | -$159.29M | $170.3M | $99.83M | $131.9M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $159.29M | -$170.3M | -$99.83M | -$131.9M |
| Net Cash from Operating | $0 | $0 | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 |
| Financing Activities | ||||
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
| Cash at Beginning | $103K | $0 | $0 | $0 |
| Cash at End | $103K | $0 | $0 | $0 |