Stellus Capital Investment Corporation
SCM
$8.65
$0.010.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.20% | -86.52% | 177.60% | -77.44% | 267.27% |
| Total Receivables | 13.15% | -13.94% | -7.68% | 9.57% | -9.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.26% | 280.70% | -46.45% | -37.13% | -22.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.20% | -66.68% | 82.42% | -62.20% | 136.37% |
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| Total Current Assets | 23.20% | -66.68% | 82.42% | -62.20% | 136.37% |
| 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 | 0.00% | -- | -- | -- | -- |
| Total Assets | -1.91% | -3.84% | 1.23% | -0.59% | 2.28% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -26.19% | 17.15% | -0.82% | -6.25% | 84.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.02% | -12.58% | -4.14% | -27.62% | -14.49% |
| Total Other Current Liabilities | -2.02% | -12.58% | -4.14% | -27.62% | -14.49% |
| Total Current Liabilities | -22.02% | 10.66% | -1.56% | -12.07% | 40.32% |
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| Total Current Liabilities | -22.02% | 10.66% | -1.56% | -12.07% | 40.32% |
| Long-Term Debt | -3.04% | -5.16% | 3.08% | -0.94% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.97% | -7.29% | -9.15% | -5.28% | 8.94% |
| Total Liabilities | -3.62% | -4.75% | 2.94% | -1.29% | 3.20% |
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| Common Stock & APIC | -0.62% | 0.00% | -0.40% | 1.81% | 0.98% |
| Retained Earnings | 18.39% | -30.67% | -22.90% | -27.95% | -7.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.09% | -2.20% | -1.73% | 0.63% | 0.70% |
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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 | 1.09% | -2.20% | -1.73% | 0.63% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09% | -2.20% | -1.73% | 0.63% | 0.70% |
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