Stellus Capital Investmen... (SCM)
NYSE: SCM
· Real-Time Price · USD
14.65
-0.04 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
14.45
-1.37%
After-hours: Aug 15, 2025, 06:54 PM EDT
Stellus Capital Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 39,991.7B | 10.89M | 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 |
Short-Term Investments | 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 |
Long-Term Investments | 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 |
Other Long-Term Assets | n/a | 993.49M | 954.8M | 910.54M | 901.85M | 878.57M | 876.06M | 886.34M | 881.67M | 877.5M | 844.73M | 871.98M | 852.09M | 838.03M | 772.89M | 785.7M | 781.95M | 714.46M |
Receivables | 5,886.6B | 6.78M | 5.38M | 7.7M | 8.37M | 7.3M | 5.3M | 6.26M | 4.87M | 4.98M | 4.74M | 4.49M | 4.11M | 3.37M | 3.54M | 3.38M | 3.22M | 2.39M |
Inventory | 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 |
Other Current Assets | 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 Current Assets | 45,878.3B | 18.25M | 26.1M | 46.54M | 44.65M | 56.65M | 32.03M | 25.62M | 20.11M | 23.35M | 53.45M | 17.13M | 30.86M | 28.51M | 48.22M | 41.32M | 22.12M | 33.29M |
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 |
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 |
Total Long-Term Assets | n/a | 993.49M | 954.8M | 910.54M | 901.85M | 878.57M | 876.06M | 886.34M | 881.67M | 877.5M | 844.73M | 871.98M | 852.09M | 838.16M | 773.04M | 785.7M | 781.95M | 714.46M |
Total Assets | 1,034,765.7B | 1.01B | 980.9M | 957.07M | 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 |
Account Payables | n/a | 5.24M | 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 |
Deferred Revenue | 676.29B | 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 |
Short-Term Debt | 172,310.2B | 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 |
Other Current Liabilities | 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 Current Liabilities | 172,986.5B | 5.24M | 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 |
Long-Term Debt | 305,373.2B | 623.8M | 593.01M | 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 |
Other Long-Term Liabilities | 181,035.1B | 9.93M | 9.02M | 10.96M | 4.17M | 6.03M | 7.07M | 9.26M | 8.14M | 12.32M | 13.64M | 12.86M | 9M | 12.25M | 13.12M | 13.04M | 6.34M | 4.49M |
Total Long-Term Liabilities | 486,408.3B | 633.73M | 602.03M | 585.93M | 590.61M | 607.07M | 582.91M | 589.3M | 585.66M | 616.1M | 617.77M | 608.83M | 596.91M | 578.58M | 531.29M | 543.23M | 523.75M | 470.88M |
Total Liabilities | 659,394.8B | 638.97M | 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 |
Total Debt | 477,683.4B | 623.8M | 593.01M | 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 |
Common Stock | 28.42B | 28.14K | 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 |
Retained Earnings | n/a | -15.75M | -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 |
Comprehensive Income | 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 |
Shareholders Equity | 375,370.9B | 372.77M | 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 |
Total Investments | 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 |