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 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%

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%

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%

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%

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%

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

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%