Stellus Capital Investment Corp
NYSE:SCM
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Stellus Capital Investment Corp
NYSE:SCM
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US |
|
S
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SeaTwirl AB (publ)
STO:STW
|
SE |
Balance Sheet
Balance Sheet Decomposition
Stellus Capital Investment Corp
Stellus Capital Investment Corp
Balance Sheet
Stellus Capital Investment Corp
| 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
|
|