SCM — Stellus Capital Investment Balance Sheet
0.000.00%
Last trade - 00:00
- $336.31m
- $886.02m
- $105.85m
- 66
- 67
- 75
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 16.1 | 18.5 | 44.2 | 48 | 26.1 |
Net Total Receivables | 0.149 | 0.241 | 0.591 | 0.753 | 0.415 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 649 | 675 | 821 | 898 | 908 |
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 | 378 | 402 | 536 | 622 | 588 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 271 | 273 | 285 | 276 | 320 |
Total Liabilities & Shareholders' Equity | 649 | 675 | 821 | 898 | 908 |
Total Common Shares Outstanding |