B
Stellus Capital Investment Corporation SCM
$14.58 -$0.11-0.75% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 39.99M 10.89M 20.06M 38.58M 35.87M
Total Receivables 8.33M 9.17M 6.68M 9.52M 10.55M
Inventory -- -- -- -- --
Prepaid Expenses 447.90K 576.60K 666.90K 256.70K 412.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 48.77M 20.63M 27.40M 48.35M 46.83M

Total Current Assets 48.77M 20.63M 27.40M 48.35M 46.83M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 109.10K -- -- -- --
Total Assets 1.03B 1.01B 980.90M 957.07M 946.51M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 14.85M 8.04M 13.76M 11.66M 8.85M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 5.56M 6.50M 3.66M 3.60M 3.46M
Total Other Current Liabilities 5.56M 6.50M 3.66M 3.60M 3.46M
Total Current Liabilities 20.41M 14.55M 17.42M 15.27M 12.31M

Total Current Liabilities 20.41M 14.55M 17.42M 15.27M 12.31M
Long-Term Debt 638.31M 623.80M 593.01M 574.97M 586.44M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 676.30K 620.80K 548.60K 550.30K 572.20K
Total Liabilities 659.39M 638.97M 610.98M 590.79M 599.32M

Common Stock & APIC 392.34M 388.51M 379.58M 375.46M 361.19M
Retained Earnings -16.97M -15.75M -9.65M -9.17M -14.01M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 375.37M 372.77M 369.92M 366.29M 347.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 375.37M 372.77M 369.92M 366.29M 347.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 375.37M 372.77M 369.92M 366.29M 347.19M