Stellus Capital Investment Corporation
SCM
$11.76
-$0.21-1.74%
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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