Stellus Capital Investmen... (SCM)
15.49
0.22 (1.44%)
At close: Mar 03, 2025, 3:59 PM
15.56
0.45%
After-hours: Mar 03, 2025, 05:02 PM EST
Stellus Capital Investment Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 26.13M | 48.04M | 44.17M | 18.48M | 16.13M | 17.47M | 25.11M | 9.19M | 10.88M | 2.05M | 13.66M | 62.13M |
| Short-Term Investments | n/a | 844.73M | n/a | n/a | n/a | 1,674.3B | 3,386.6B | 3,400B | -15,576.5B | -6,278.2B | 499.94M | -5.93M |
| Long-Term Investments | 874.46M | 844.73M | 772.87M | 653.42M | 628.95M | 504.48M | 371.84M | 365.63M | 349.02M | 315.97M | 277.5M | 195.45M |
| Other Long-Term Assets | n/a | -898.18M | -151.28M | -674.91M | -648.51M | -525.92M | -1.21M | -379.88M | 618.89K | n/a | 205.16K | -195.45M |
| Receivables | 5.3M | 4.74M | 3.54M | 2.43M | 3.06M | 3.97M | 2.95M | 4.6M | 4.74M | 5.08M | 4.76M | 2.57M |
| Inventory | -42.99K | 52.03M | n/a | n/a | 1.00 | n/a | n/a | 1.00 | n/a | n/a | n/a | 1.00 |
| Other Current Assets | 2.24M | 701.51K | 512.21K | 487.19K | 368.22K | 344.62K | 361.27K | 456.22K | 4.02M | 3.97M | 2M | 2.39M |
| Total Current Assets | 33.62M | 896.76M | 47.71M | 20.91M | 19.2M | 21.44M | 28.42M | 14.25M | 19.64M | 11.1M | 20.42M | 67.09M |
| Property-Plant & Equipment | n/a | n/a | -151.28K | n/a | n/a | n/a | -1.21M | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | 151.28K | n/a | n/a | n/a | 1.21M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 874.46M | 844.73M | 772.87M | 653.42M | 628.95M | 504.85M | 371.84M | 365.63M | 349.64M | 315.97M | 277.71M | 195.45M |
| Total Assets | 908.09M | 898.18M | 821.26M | 674.91M | 648.51M | 526.29M | 400.26M | 379.88M | 369.27M | 327.06M | 298.13M | 262.54M |
| Account Payables | 5.24M | 4.64M | 4.86M | 2.14M | 4.49M | 3.67M | 2.83M | 2.39M | 1.98M | 1.76M | 234.05K | 4.82M |
| Deferred Revenue | 397.73M | 320.68K | 529.73M | 523.42M | 559.77B | 410.59B | 139.3K | 19.95K | 36.88K | 157.4K | 146.97K | -45B |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 34.18M | n/a | n/a | n/a | 119M | 83M |
| Other Current Liabilities | 6.21M | -6.14M | -8.13M | -2.87M | -5.41M | 4.71M | 2.59M | 3.48M | 2.68M | 3M | 2.86M | 879.6K |
| Total Current Liabilities | 409.17M | 100.05M | 4.86M | 2.14M | 4.49M | 8.7M | 44.89M | 121.09M | 114.62M | 111.86M | 122.24M | 88.7M |
| Long-Term Debt | 575.83M | 604.13M | 518.17M | 393.2M | 366.03M | 291.79M | 174.46M | 203.08M | 90M | 147.75M | 110M | 38M |
| Other Long-Term Liabilities | -575.83M | -604.13M | -518.17M | -393.2M | -366.03M | n/a | 132,567.6B | 184,410.9B | -381.81B | 127,954.9B | -110M | -38M |
| Total Long-Term Liabilities | 576.42M | 522.36M | 518.17M | 393.2M | 366.03M | 292.75M | 132,567.8B | 184,411.1B | 179,586.1B | 127,955.1B | 113.09B | 43.7B |
| Total Liabilities | 588.15M | 622.41M | 536.15M | 401.55M | 377.94M | 301.44M | 180.01M | 209M | 204.62M | 153.11M | 122.24M | 88.7M |
| Total Debt | 575.83M | 604.13M | 518.17M | 393.2M | 366.03M | 292.27M | 174.46M | 203.08M | 199.5M | 147.75M | 119M | 83M |
| Common Stock | 24.13K | 19.67K | 19.52K | 19.49K | 19.13K | 15.95K | 15.95K | 12.48K | 12.48K | 12.48K | 12.1K | 12.04K |
| Retained Earnings | -16M | 642.23K | 10.53M | -2.69M | -1.57M | 5.78M | -435.79K | -435.79K | -779.64K | -779.64K | -1.26M | -874.99K |
| Comprehensive Income | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 1.67M | -10.79M | -13.09M | -0.00 | -0.00 | 1.03M | n/a |
| Shareholders Equity | 319.94M | 275.78M | 285.11M | 273.36M | 270.57M | 224.85M | 220.25M | 170.88M | 164.65M | 173.95M | 175.89M | 173.85M |
| Total Investments | 874.46M | 1.69B | 772.87M | 653.42M | 628.95M | 504.48M | 3,386.9B | 3,400.4B | -15,576.1B | -6,277.9B | 777.45M | 189.52M |