Stellus Capital Investment Corporation
SCM
$14.04
$0.171.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 38.58M | 35.87M | 48.76M | 26.13M | 19.21M |
| Total Receivables | 9.52M | 10.55M | 9.98M | 6.89M | 6.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 256.70K | 412.70K | 585.40K | 606.70K | 149.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.35M | 46.83M | 59.32M | 33.62M | 25.62M |
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| Total Current Assets | 48.35M | 46.83M | 59.32M | 33.62M | 25.62M |
| 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 | -- | -- | 12.50K | 7.30K | -- |
| Total Assets | 957.07M | 946.51M | 935.22M | 908.09M | 911.95M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.66M | 8.85M | 6.73M | 11.73M | 8.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.60M | 3.46M | 3.22M | -- | 4.33M |
| Total Other Current Liabilities | 3.60M | 3.46M | 3.22M | -- | 4.33M |
| Total Current Liabilities | 15.27M | 12.31M | 9.95M | 11.73M | 13.25M |
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| Total Current Liabilities | 15.27M | 12.31M | 9.95M | 11.73M | 13.25M |
| Long-Term Debt | 574.97M | 586.44M | 601.04M | 575.83M | 580.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 550.30K | 572.20K | 793.80K | 586.60K | 549.60K |
| Total Liabilities | 590.79M | 599.32M | 611.78M | 588.15M | 593.83M |
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| Common Stock & APIC | 375.46M | 361.19M | 335.94M | 335.94M | 337.31M |
| Retained Earnings | -9.17M | -14.01M | -12.50M | -16.00M | -19.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 366.29M | 347.19M | 323.44M | 319.94M | 318.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 366.29M | 347.19M | 323.44M | 319.94M | 318.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 366.29M | 347.19M | 323.44M | 319.94M | 318.13M |
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