Stellus Capital Investment Corporation
SCM
$12.96
-$0.10-0.77%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 11.50% | -77.67% | -23.22% | 100.83% | 140.33% |
Total Receivables | -21.01% | -8.11% | -3.03% | 52.13% | 116.49% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 8.53% | -1.50% | 9.92% | 71.36% | 33.26% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 4.15% | -65.22% | -18.49% | 88.76% | 132.90% |
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Total Current Assets | 4.15% | -65.22% | -18.49% | 88.76% | 132.90% |
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 | 9.32% | 8.18% | 8.02% | 4.95% | 4.96% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 67.88% | 19.49% | 17.32% | 30.85% | -24.45% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 60.57% | 102.21% | -- | -16.80% | -8.60% |
Total Other Current Liabilities | 60.57% | 102.21% | -- | -16.80% | -8.60% |
Total Current Liabilities | 65.82% | 46.24% | 48.56% | 15.26% | -20.58% |
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Total Current Liabilities | 65.82% | 46.24% | 48.56% | 15.26% | -20.58% |
Long-Term Debt | 8.84% | 3.79% | 2.98% | -0.87% | 1.54% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 18.19% | -21.79% | -6.48% | 0.13% | 33.75% |
Total Liabilities | 10.02% | 4.44% | 3.88% | -0.51% | 0.99% |
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Common Stock & APIC | 8.62% | 15.65% | 12.99% | 11.31% | 14.36% |
Retained Earnings | -21.13% | -25.96% | 39.67% | 52.20% | -86.25% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 8.12% | 15.25% | 15.62% | 15.14% | 12.60% |
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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 | 8.12% | 15.25% | 15.62% | 15.14% | 12.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.12% | 15.25% | 15.62% | 15.14% | 12.60% |
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