B
Stellus Capital Investment Corporation SCM
$12.96 -$0.10-0.77% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%