Stellus Capital Investmen... (SCM)

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12.75

0.26 (2.08%)

At close: Apr 17, 2025, 3:59 PM

12.80

0.36%

After-hours: Apr 17, 2025, 08:00 PM EDT

Stellus Capital Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.06M	38.58M	35.87M	48.76M	26.13M	19.21M	14.92M	17.85M	48.04M	12.42M	26.46M	24.63M	44.17M	37.75M	18.6M	30.45M	18.48M	38.62M	23.21M	35.03M	16.13M	23.01M	18.22M	23.84M	17.47M	29.88M	20.94M	45.49M	25.11M	11.67M	6.95M	11.49M	9.19M	8.64M	10.83M	6.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	19,210.7B	14,924.4B	17,852.1B	844.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1,674.3B	7,219.8B	6,715.4B	4,919.8B	3,386.6B	3,048.2B	7,099.5B	5,993.2B	3,400B	-9,852.6B	-16,069.5B	n/a
Long-Term Investments	953.5M	908.72M	899.68M	875.88M	874.46M	886.34M	881.67M	877.49M	844.73M	871.73M	852M	837.99M	772.87M	785.7M	781.95M	714.46M	653.42M	622.44M	640.71M	609.54M	628.95M	586.41M	531.12M	517.41M	504.48M	478M	499.74M	431.3M	371.84M	355.3M	337.37M	351.72M	365.63M	352.7M	350.81M	352.47M
Other Long-Term Assets	-953.5M	n/a	-899.68M	12.52K	-874.46M	-886.34M	-881.67M	-877.49M	-844.73M	-871.73M	89.16K	-130.12B	-151.28K	-785.7M	-781.95M	-714.46M	-653.42M	-622.44M	-640.71M	-609.54M	-628.95M	-586.41M	-531.12M	354.13K	363.29K	360.8K	280.8K	362.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5.38M	7.7M	7,798.8B	7.26M	5.25M	6.26M	4.87M	4.98M	4.74M	4.49M	4.11M	3.37M	3.54M	3.38M	3.22M	2.39M	2.43M	2.08M	2.47M	4.16M	3.06M	3.12M	3.56M	3.59M	3.97M	3.33M	3.87M	3.85M	2.95M	4.15M	4.02M	4.28M	4.6M	7.72M	4.2M	4.62M
Inventory	n/a	-68K	n/a	1.00	33.01M	5,660.5B	4,664B	1.00	52.03M	1.00	1.00	1.00	n/a	1.00	1.00	n/a	-512.68K	1.00	1.00	1.00	1.00	25,855.5B	21,684.9B	-408.07K	-429.87K	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a
Other Current Assets	-6.04M	1.89M	2.31M	2.72M	n/a	60.49K	26.25K	34.24K	34.24K	n/a	n/a	n/a	n/a	135.5K	25.5K	25.49K	n/a	250.25K	292.34K	349.79K	n/a	112.85K	247.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.81K	n/a	n/a	n/a	261.76K
Total Current Assets	20.06M	48.35M	43,666.6B	59.32M	31.42M	24,871.2B	19,588.4B	22,023.9B	896.76M	16.91M	30.86M	28M	47.71M	40,692.7B	21,340.5B	32,627.3B	20.91M	40,548.7B	25,561.3B	39,023.7B	19.2M	25,855.5B	21,684.9B	27.44M	21.44M	32.99M	24.74M	49.28M	28.42M	16M	11.27M	16.31M	14.25M	16.51M	15.33M	11.87M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	960.84M	908.72M	899.68M	875.9M	874.46M	886.34M	881.67M	877.49M	844.73M	871.73M	852.09M	837.99M	772.87M	785.7M	781.95M	714.46M	653.42M	622.44M	640.71M	609.54M	628.95M	586.41M	531.12M	517.77M	504.85M	478.36M	500.02M	431.66M	371.84M	355.3M	337.37M	351.72M	365.63M	352.7M	350.81M	352.47M
Total Assets	980.9M	957,071.9B	946.51M	935.22M	908.09M	911.95M	901.77M	900.85M	898.18M	889.11M	882.95M	866.67M	821.26M	827.02M	804.07M	747.76M	674.91M	663.32M	666.66M	649.06M	648.51M	612.84M	553.17M	545.2M	526.29M	511.36M	524.76M	480.94M	400.26M	371.3M	348.64M	368.03M	379.88M	369.21M	366.14M	364.34M
Account Payables	8.94M	4.86M	8.71M	4.71M	5.24M	4.53M	7.79M	3.9M	4.64M	3.1M	6.17M	3.05M	4.86M	8.14M	6.16M	3.45M	2.14M	6.88M	7.04M	3.12M	4.49M	2.99M	4.3M	2.99M	3.67M	2.49M	3.35M	2.49M	2.83M	2.49M	2.66M	1.84M	2.39M	1.82M	2.26M	1.78M
Deferred Revenue	n/a	550.35B	572.24B	412.31K	397.73K	343.21B	221.71B	273.1B	320.68K	344.56B	510.84B	467B	529.73K	531.27B	513.8B	475.22B	n/a	594.07B	646B	714.16B	n/a	512.75B	327.94B	394.75B	410.59B	304.06B	212.11B	175.99B	139.3K	128.09K	22.29K	18.17K	19.95K	21.77K	23.59K	33.26K
Short-Term Debt	n/a	99,331.8B	n/a	n/a	n/a	98,883.8B	98,771.2B	98,659.8B	n/a	n/a	n/a	n/a	n/a	97,990.1B	97,877.8B	97,765.7B	n/a	48,223.7B	48,139.9B	48,057.1B	n/a	47,890.4B	47,806.6B	n/a	n/a	n/a	n/a	n/a	39.33M	35.54M	38.42M	101.79M	n/a	n/a	n/a	n/a
Other Current Liabilities	-16.48M	-25.93M	-572.25B	-16.46M	-11.84M	-99,227B	-98,993B	-98,933B	-17.74M	-15.22M	-10.71M	-14.01M	-17.64M	-98,521.4B	-98,391.6B	-98,240.9B	-7.29M	805.98B	-48,786B	-48,771.2B	-11.02M	-48,403.2B	-48,134.6B	-5.16M	-6.46M	154.07K	765.3K	653.5K	-3.34M	-3.26M	-3.65M	-3.52M	247.44K	297.53K	259K	244.76K
Total Current Liabilities	n/a	99,882.1B	99,791.4B	9.95M	5.24M	100,343.4B	99,775.3B	100,482.8B	100.05M	3.1M	14.63M	3.05M	4.86M	99,757.9B	98,754.6B	98,333.6B	2.14M	49,623.8B	49,241.9B	48,940.6B	4.49M	49,120.2B	48,514.6B	7.81M	8.7M	3.91M	4.9M	2.49M	44.89M	40.96M	44.03M	107.33M	121.09M	112.02M	114.77M	113.89M
Long-Term Debt	n/a	574.97M	586.44M	601.04M	575.83M	580.03M	577.52M	603.78M	604.13M	595.97M	587.91M	566.33M	518.17M	530.2M	517.41M	466.39M	393.2M	390.89M	390.1M	414.88M	366.03M	329.55M	272.23M	269.12M	292.27M	275.7M	292.06M	252.26M	174.46M	146.35M	126.58M	189.83M	203.08M	194.37M	196.61M	195.85M
Other Long-Term Liabilities	n/a	-574.97M	572.24K	-601.45M	-575.83M	-206.36B	-206.05B	-141.3B	-604.13M	-595.97M	541.38K	-566.33M	-518.17M	450,669.3B	430,809B	375,468.2B	-393.2M	357,148.2B	357,460.1B	375,196.6B	-366.03M	291,450.8B	-107.85B	n/a	n/a	n/a	1.00	n/a	139.3K	128.09K	22.29K	18.17K	28.55K	41.38K	83.17K	247.64K
Total Long-Term Liabilities	n/a	574.97M	499,529.3B	601.83M	575.83M	493,484.7B	493,672.2B	519,517.4B	522.36M	3.1M	588.45M	3.05M	4.86M	451,615.9B	431,149.2B	375,996.1B	393.2M	357,148.6B	357,460.5B	375,197B	366.03M	291,554.7B	234,533.9B	269.6M	292.75M	279.54M	295.42M	256.19M	135.13M	110.81M	88.16M	88.03M	87.91M	87.78M	87.65M	87.53M
Total Liabilities	610.98M	590.79M	599.32M	611.78M	588.15M	593.83M	593.45M	620M	622.41M	611.93M	603.08M	581.63M	536.15M	551.37M	529.9M	474.33M	401.55M	406.77M	406.7M	424.14M	377.94M	340.67M	283.05M	277.4M	301.44M	283.45M	300.32M	258.68M	180.01M	151.76M	132.19M	195.36M	209M	199.8M	202.42M	201.41M
Total Debt	n/a	420,389.9B	586.44M	601.04M	575.83M	580.03M	577.52M	603.78M	604.13M	595.97M	587.91M	566.33M	518.17M	530.2M	517.41M	466.39M	393.2M	390.89M	390.1M	414.88M	366.03M	329.55M	272.23M	269.12M	292.27M	275.7M	292.06M	252.26M	174.46M	146.35M	126.58M	189.83M	203.08M	194.37M	196.61M	195.85M
Common Stock	27.48K	27.04K	25.98K	24.13K	24.13K	24.13K	22.56K	20.25K	19.67K	19.55K	19.55K	19.53K	19.52K	19.49K	19.49K	19.49K	19.49K	19.49K	19.49K	19.47K	19.13K	18.91K	18.91K	18.7K	15.95K	15.95K	15.95K	15.95K	15.95K	15.85K	15.64K	12.48K	12.48K	12.48K	12.48K	12.48K
Retained Earnings	-9.65M	-9.17M	-14.01M	-12.5M	-16M	-19.19M	-7.52M	-2.57M	642.23K	2.29M	4.98M	10.29M	10.53M	-401.18K	-1.88M	-2.62M	-2.69M	-20.59M	-17.18M	-52.12M	-1.57M	2.69M	645.33K	1.08M	5.78M	-1.89M	-2.08M	-1.38M	-435.79K	-1.78M	-912.46K	-534.07K	-435.79K	-852.79K	-1.22M	-922.8K
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	n/a	n/a	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00
Shareholders Equity	369.92M	366.29M	347.19M	323.44M	319.94M	318.13M	308.33M	280.85M	275.78M	277.18M	279.87M	285.04M	285.11M	275.64M	274.17M	273.43M	273.36M	256.55M	259.95M	224.92M	270.57M	272.17M	270.13M	267.8M	224.85M	227.91M	224.44M	222.26M	220.25M	219.54M	216.45M	172.66M	170.88M	169.41M	163.72M	162.93M
Total Investments	953.5M	908.72M	899.68M	875.88M	874.46M	886.34M	881.67M	877.49M	1.69B	871.73M	852M	837.99M	772.87M	785.7M	781.95M	714.46M	653.42M	622.44M	640.71M	609.54M	628.95M	586.41M	531.12M	517.41M	1,674.8B	7,220.3B	6,715.9B	4,920.3B	3,386.9B	3,048.5B	7,099.8B	5,993.6B	3,400.4B	-9,852.2B	-16,069.1B	352.47M