Stellus Capital Investmen... (SCM)

NYSE: SCM · Real-Time Price · USD

12.97

0.28 (2.21%)

At close: May 02, 2025, 3:59 PM

13.05

0.62%

After-hours: May 02, 2025, 05:49 PM EDT

Stellus Capital Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.06B	26.13M	48.04M	44.17M	18.48M	16.13M	17.47M	25.11M	9.19M
Short-Term Investments	n/a	n/a	844.73M	n/a	n/a	n/a	1,674.3B	3,386.6B	3,400B
Long-Term Investments	953.5M	874.46M	844.73M	772.87M	653.42M	628.95M	504.48M	371.84M	365.63M
Other Long-Term Assets	n/a	n/a	-898.18M	-151.28M	-674.91M	-648.51M	-525.92M	-1.21M	-379.88M
Receivables	5.38M	5.3M	4.74M	3.54M	2.43M	3.06M	3.97M	2.95M	4.6M
Inventory	n/a	-42.99K	52.03M	n/a	n/a	1.00	n/a	n/a	1.00
Other Current Assets	n/a	1.63M	34.24K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	25.09B	33.62M	896.76M	47.71M	20.91M	19.2M	21.44M	28.42M	14.25M
Property-Plant & Equipment	n/a	n/a	n/a	-151.28K	n/a	n/a	n/a	-1.21M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	151.28K	n/a	n/a	n/a	1.21M	n/a
Total Long-Term Assets	953.5M	874.46M	844.73M	772.87M	653.42M	628.95M	504.85M	371.84M	365.63M
Total Assets	980.9M	908.09M	898.18M	821.26M	674.91M	648.51M	526.29M	400.26M	379.88M
Account Payables	8.94M	5.24M	4.64M	4.86M	2.14M	4.49M	3.67M	2.83M	2.39M
Deferred Revenue	548.63M	397.73M	320.68K	529.73M	523.42M	559.77B	410.59B	139.3K	19.95K
Short-Term Debt	99.44B	n/a	n/a	n/a	n/a	n/a	n/a	39.33M	n/a
Other Current Liabilities	-16.48M	-11.73M	-17.74M	-17.11M	-7.29M	-11.02M	-6.46M	-3.34M	247.44K
Total Current Liabilities	99.99B	409.17M	100.05M	4.86M	2.14M	4.49M	8.7M	44.89M	121.09M
Long-Term Debt	321.25B	575.83M	604.13M	518.17M	393.2M	366.03M	292.27M	174.46M	203.08M
Other Long-Term Liabilities	189.73B	-575.83M	-604.13M	-518.17M	-393.2M	-366.03M	n/a	132,567.6B	184,410.9B
Total Long-Term Liabilities	510.99B	576.42M	522.36M	518.17M	393.2M	366.03M	292.75M	132,567.8B	184,411.1B
Total Liabilities	610.98M	588.15M	622.41M	536.15M	401.55M	377.94M	301.44M	180.01M	209M
Total Debt	420.7B	575.83M	604.13M	518.17M	393.2M	366.03M	292.27M	174.46M	203.08M
Common Stock	27.48K	24.13K	19.67K	19.52K	19.49K	19.13K	15.95K	15.95K	12.48K
Retained Earnings	-9.65M	-16M	642.23K	10.53M	-2.69M	-1.57M	5.78M	-435.79K	-435.79K
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	-0.00	1.67M	-10.79M	-13.09M
Shareholders Equity	369.92B	319.94M	275.78M	285.11M	273.36M	270.57M	224.85M	220.25M	170.88M
Total Investments	953.5M	874.46M	1.69B	772.87M	653.42M	628.95M	504.48M	3,386.9B	3,400.4B