Price Alert

Stellus Capital Investmen... (SCM)

NYSE: SCM · Real-Time Price · USD

14.65

-0.04 (-0.27%)

At close: Aug 15, 2025, 3:46 PM

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