Stellus Capital Investment Corporation
SCM
$11.98
$0.221.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.27% | -45.72% | -48.01% | 7.56% | -26.44% |
| Total Receivables | -9.13% | 37.31% | -29.83% | -9.78% | 5.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.32% | -13.54% | 159.80% | -37.80% | -29.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 136.37% | -24.70% | -43.33% | 3.26% | -21.07% |
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| Total Current Assets | 136.37% | -24.70% | -43.33% | 3.26% | -21.07% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 2.28% | 3.14% | 2.49% | 1.12% | 1.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 84.62% | -41.52% | 17.94% | 31.84% | 31.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.49% | 77.52% | 1.63% | 4.07% | 7.69% |
| Total Other Current Liabilities | -14.49% | 77.52% | 1.63% | 4.07% | 7.69% |
| Total Current Liabilities | 40.32% | -16.49% | 14.09% | 24.03% | 23.74% |
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| Total Current Liabilities | 40.32% | -16.49% | 14.09% | 24.03% | 23.74% |
| Long-Term Debt | 2.32% | 5.19% | 3.14% | -1.96% | -2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.94% | 13.16% | -0.31% | -3.83% | -27.92% |
| Total Liabilities | 3.20% | 4.58% | 3.42% | -1.42% | -2.04% |
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| Common Stock & APIC | 0.98% | 2.35% | 1.10% | 3.95% | 7.52% |
| Retained Earnings | -7.74% | -63.12% | -5.26% | 34.52% | -12.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.70% | 0.77% | 0.99% | 5.50% | 7.34% |
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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 | 0.70% | 0.77% | 0.99% | 5.50% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.70% | 0.77% | 0.99% | 5.50% | 7.34% |
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