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
    12.85
    -0.25 (-1.91%)
    At close: Oct 03, 2025, 3:59 PM
    12.80
    -0.41%
    After-hours: Oct 03, 2025, 07:17 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
    Book Value
    		 369.92M 319.94M 275.78M 285.11M
    Book Value Per Share
    		 14.45 14.54 14.10 14.63
    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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