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 | 7.56% | -26.44% | 86.64% | 36.00% | 28.72% |
| Total Receivables | -9.78% | 5.71% | 44.90% | 10.08% | 28.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.80% | -29.50% | -3.51% | 305.01% | -51.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.26% | -21.07% | 76.47% | 31.24% | 27.40% |
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| Total Current Assets | 3.26% | -21.07% | 76.47% | 31.24% | 27.40% |
| 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 | -- | -- | 71.23% | -- | -- |
| Total Assets | 1.12% | 1.21% | 2.99% | -0.42% | 1.13% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 31.84% | 31.41% | -42.59% | 31.54% | -23.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.07% | 7.69% | -- | -- | 14.33% |
| Total Other Current Liabilities | 4.07% | 7.69% | -- | -- | 14.33% |
| Total Current Liabilities | 24.03% | 23.74% | -15.16% | -11.48% | -14.54% |
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| Total Current Liabilities | 24.03% | 23.74% | -15.16% | -11.48% | -14.54% |
| Long-Term Debt | -1.96% | -2.43% | 4.38% | -0.72% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.83% | -27.92% | 35.32% | 6.73% | 28.47% |
| Total Liabilities | -1.42% | -2.04% | 4.02% | -0.96% | 0.06% |
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| Common Stock & APIC | 3.95% | 7.52% | 0.00% | -0.41% | 6.80% |
| Retained Earnings | 34.52% | -12.04% | 21.87% | 16.60% | -155.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.50% | 7.34% | 1.09% | 0.57% | 3.18% |
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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 | 5.50% | 7.34% | 1.09% | 0.57% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.50% | 7.34% | 1.09% | 0.57% | 3.18% |
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