Stellus Capital Investment Corp
NYSE:SCM

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Stellus Capital Investment Corp
NYSE:SCM
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Price: 8.81 USD -3.29% Market Closed
Market Cap: $255m

Balance Sheet

Balance Sheet Decomposition
Stellus Capital Investment Corp

Balance Sheet
Stellus Capital Investment Corp

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
62
14
2
11
9
25
18
16
19
44
48
26
20
25
Cash Equivalents
62
14
2
11
9
25
18
16
19
44
48
26
20
25
Total Receivables
0
0
0
0
0
0
0
0
0
1
1
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
3
1
1
0
0
0
1
1
1
1
1
0
Total Current Assets
65
16
5
11
10
26
18
17
19
45
50
27
21
26
Note Receivable
3
5
5
5
5
3
4
3
2
3
4
6
6
8
Long-Term Investments
196
278
316
349
366
372
505
629
653
773
845
874
953
1 008
Other Long-Term Assets
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Total Assets
263
N/A
298
+14%
327
+10%
365
+12%
380
+4%
400
+5%
526
+31%
649
+23%
675
+4%
821
+22%
898
+9%
908
+1%
981
+8%
1 041
+6%
Liabilities
Accrued Liabilities
0
1
0
1
1
1
2
3
2
4
5
6
6
7
Short-Term Debt
45
9
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5
3
5
4
5
4
7
9
5
13
13
6
11
11
Total Current Liabilities
51
12
5
5
6
5
9
11
7
17
18
12
17
18
Long-Term Debt
38
110
148
196
203
175
292
366
393
518
604
576
593
652
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
1
1
0
0
1
1
Total Liabilities
89
N/A
122
+38%
153
+25%
201
+31%
209
+4%
180
-14%
301
+67%
378
+25%
402
+6%
536
+34%
622
+16%
588
-6%
611
+4%
670
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
1
1
1
0
0
6
19
3
11
1
16
10
27
Additional Paid In Capital
175
176
181
181
181
228
228
272
276
275
275
336
380
398
Unrealized Security Profit/Loss
0
2
6
16
10
7
9
20
0
0
0
0
0
0
Total Equity
174
N/A
176
+1%
174
-1%
165
-5%
171
+4%
220
+29%
225
+2%
271
+20%
273
+1%
285
+4%
276
-3%
320
+16%
370
+16%
371
+0%
Total Liabilities & Equity
263
N/A
298
+14%
327
+10%
365
+12%
380
+4%
400
+5%
526
+31%
649
+23%
675
+4%
821
+22%
898
+9%
908
+1%
981
+8%
1 041
+6%
Shares Outstanding
Common Shares Outstanding
12
12
13
13
13
16
16
19
20
20
20
24
27
29
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