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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.83% | 140.33% | 173.14% | -45.62% | 54.68% |
| Total Receivables | 52.13% | 116.49% | 100.21% | 45.35% | 39.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.36% | 33.26% | 12.82% | -9.08% | -31.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.76% | 132.90% | 154.02% | -37.10% | 49.51% |
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| Total Current Assets | 88.76% | 132.90% | 154.02% | -37.10% | 49.51% |
| 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 | -- | -- | 228.95% | 563.64% | -- |
| Total Assets | 4.95% | 4.96% | 3.82% | 1.10% | 2.57% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 30.85% | -24.45% | -41.76% | -29.86% | -27.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.80% | -8.60% | -24.31% | -- | 31.25% |
| Total Other Current Liabilities | -16.80% | -8.60% | -24.31% | -- | 31.25% |
| Total Current Liabilities | 15.26% | -20.58% | -37.07% | -34.47% | -15.20% |
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| Total Current Liabilities | 15.26% | -20.58% | -37.07% | -34.47% | -15.20% |
| Long-Term Debt | -0.87% | 1.54% | -0.45% | -4.68% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 33.75% | 91.83% | 53.32% | 59.49% |
| Total Liabilities | -0.51% | 0.99% | -1.33% | -5.50% | -2.96% |
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| Common Stock & APIC | 11.31% | 14.36% | 18.53% | 22.10% | 22.71% |
| Retained Earnings | 52.20% | -86.25% | -385.94% | -2,591.95% | -936.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.14% | 12.60% | 15.16% | 16.01% | 14.77% |
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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 | 15.14% | 12.60% | 15.16% | 16.01% | 14.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.14% | 12.60% | 15.16% | 16.01% | 14.77% |
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