Stellus Capital Investment Corporation
SCM
$14.58
-$0.11-0.75%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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