Stellus Capital Investment Corporation
SCM
$9.35
$0.020.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 24.89% | -76.61% | 11.50% | -77.67% | -23.22% |
| Total Receivables | 26.22% | -4.07% | -21.01% | -8.11% | -3.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.39% | 9.70% | 8.53% | -1.50% | 9.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.72% | -61.87% | 4.15% | -65.22% | -18.49% |
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| Total Current Assets | 22.72% | -61.87% | 4.15% | -65.22% | -18.49% |
| 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 | 6.15% | 7.48% | 9.32% | 8.18% | 8.02% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.39% | 19.38% | 67.88% | 19.49% | 17.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.34% | 11.68% | 60.57% | 102.21% | -- |
| Total Other Current Liabilities | 5.34% | 11.68% | 60.57% | 102.21% | -- |
| Total Current Liabilities | 1.43% | 17.56% | 65.82% | 46.24% | 48.56% |
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| Total Current Liabilities | 1.43% | 17.56% | 65.82% | 46.24% | 48.56% |
| Long-Term Debt | 9.92% | 9.98% | 8.84% | 3.79% | 2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09% | 16.41% | 18.19% | -21.79% | -6.48% |
| Total Liabilities | 9.67% | 10.18% | 10.02% | 4.44% | 3.88% |
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| Common Stock & APIC | 4.82% | 6.39% | 8.62% | 15.65% | 12.99% |
| Retained Earnings | -176.34% | -136.69% | -21.13% | -25.96% | 39.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.34% | 3.12% | 8.12% | 15.25% | 15.62% |
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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 | 0.34% | 3.12% | 8.12% | 15.25% | 15.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | 3.12% | 8.12% | 15.25% | 15.62% |
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