Stellus Capital Investment Corporation
SCM
$8.43
$0.425.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.38M | 25.05M | 9.02M | 39.99M | 10.89M |
| Total Receivables | 7.25M | 8.43M | 9.13M | 8.33M | 9.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 574.10K | 150.80K | 281.60K | 447.90K | 576.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.20M | 33.63M | 18.43M | 48.77M | 20.63M |
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| Total Current Assets | 11.20M | 33.63M | 18.43M | 48.77M | 20.63M |
| 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 | 75.00K | -- | -- | 109.10K | -- |
| Total Assets | 1.00B | 1.04B | 1.03B | 1.03B | 1.01B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 16.18M | 13.81M | 13.92M | 14.85M | 8.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.37M | 3.86M | 4.03M | 5.56M | 6.50M |
| Total Other Current Liabilities | 3.37M | 3.86M | 4.03M | 5.56M | 6.50M |
| Total Current Liabilities | 19.55M | 17.67M | 17.95M | 20.41M | 14.55M |
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| Total Current Liabilities | 19.55M | 17.67M | 17.95M | 20.41M | 14.55M |
| Long-Term Debt | 618.19M | 651.82M | 632.32M | 638.31M | 623.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 539.60K | 582.00K | 640.60K | 676.30K | 620.80K |
| Total Liabilities | 638.28M | 670.07M | 650.91M | 659.39M | 638.97M |
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| Common Stock & APIC | 397.86M | 397.86M | 399.44M | 392.34M | 388.51M |
| Retained Earnings | -34.86M | -26.68M | -21.71M | -16.97M | -15.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 363.00M | 371.18M | 377.73M | 375.37M | 372.77M |
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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 | 363.00M | 371.18M | 377.73M | 375.37M | 372.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 363.00M | 371.18M | 377.73M | 375.37M | 372.77M |
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