SCM — Stellus Capital Investment Balance Sheet
0.000.00%
Last trade - 00:00- $255.03m
- $881.80m
- $102.14m
Annual balance sheet for Stellus Capital Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 44.2 | 48 | 26.1 | 20.1 | 25.1 |
| Net Total Receivables | 0.591 | 0.753 | 0.415 | 0.427 | 0.667 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 821 | 898 | 908 | 981 | 1,041 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 536 | 622 | 588 | 611 | 670 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 285 | 276 | 320 | 370 | 371 |
| Total Liabilities & Shareholders' Equity | 821 | 898 | 908 | 981 | 1,041 |
| Total Common Shares Outstanding |