Stellus Capital Investment Corporation (SCM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Stellus Capital Investmen...

    NYSE: SCM · Real-Time Price · USD
    14.20
    -0.17 (-1.18%)
    At close: Sep 11, 2025, 3:59 PM
    14.21
    0.07%
    After-hours: Sep 11, 2025, 07:55 PM EDT

    Stellus Capital Investment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 20.06M 26.13M 48.04M 44.17M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 954.8M 876.06M 844.73M 772.89M
    Receivables
    		 5.38M 5.3M 4.74M 3.54M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 26.1M 32.03M 53.45M 48.22M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 954.8M 876.06M 844.73M 773.04M
    Total Assets
    		 980.9M 908.09M 898.18M 821.26M
    Account Payables
    		 8.94M 5.24M 4.64M 4.86M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 8.94M 5.24M 4.64M 4.86M
    Long-Term Debt
    		 593.01M 575.83M 604.13M 518.17M
    Other Long-Term Liabilities
    		 9.02M 7.07M 13.64M 13.12M
    Total Long-Term Liabilities
    		 602.03M 582.91M 617.77M 531.29M
    Total Liabilities
    		 610.98M 588.15M 622.41M 536.15M
    Total Debt
    		 593.01M 575.83M 604.13M 518.17M
    Common Stock
    		 27.48K 24.13K 19.67K 19.52K
    Retained Earnings
    		 -9.65M -16M 642.23K 10.53M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 369.92M 319.94M 275.78M 285.11M
    Total Investments
    		 n/a n/a n/a n/a

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