Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
14.70
-0.08 (-0.54%)
Aug 14, 2025, 2:37 PM - Market open
SCM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 39.99 | 20.06 | 26.13 | 48.04 | 44.17 | 18.48 | Upgrade
|
| Cash & Short-Term Investments | 39.99 | 20.06 | 26.13 | 48.04 | 44.17 | 18.48 | Upgrade
|
| Cash Growth | 11.50% | -23.22% | -45.62% | 8.76% | 139.07% | 14.53% | Upgrade
|
| Accounts Receivable | 6.27 | 5.28 | 5.25 | 4.7 | 3.48 | 2.41 | Upgrade
|
| Other Receivables | 2.06 | 1.39 | 1.63 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Receivables | 8.33 | 6.68 | 6.89 | 4.74 | 3.54 | 2.43 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.67 | 0.61 | 0.67 | 0.51 | 0.49 | Upgrade
|
| Total Current Assets | 48.77 | 27.4 | 33.62 | 53.45 | 48.22 | 21.4 | Upgrade
|
| Long-Term Investments | 985.89 | 953.5 | 874.46 | 844.73 | 772.87 | 653.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.15 | - | Upgrade
|
| Long-Term Deferred Charges | 0.11 | - | 0.01 | 0 | 0.01 | 0.09 | Upgrade
|
| Total Assets | 1,035 | 980.9 | 908.09 | 898.18 | 821.26 | 674.91 | Upgrade
|
| Accrued Expenses | 15.54 | 13.76 | 11.73 | 16.72 | 13.01 | 6.74 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.18 | 3.27 | 0.72 | Upgrade
|
| Other Current Liabilities | 4.88 | 3.66 | - | - | 1.17 | - | Upgrade
|
| Total Current Liabilities | 20.41 | 17.42 | 11.73 | 17.89 | 17.45 | 7.46 | Upgrade
|
| Long-Term Debt | 638.31 | 593.01 | 575.83 | 604.13 | 518.17 | 393.2 | Upgrade
|
| Long-Term Unearned Revenue | 0.68 | 0.55 | 0.4 | 0.32 | 0.53 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.19 | 0.06 | - | 0.36 | Upgrade
|
| Total Liabilities | 659.39 | 610.98 | 588.15 | 622.41 | 536.15 | 401.55 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 392.31 | 379.55 | 335.92 | 275.11 | 274.56 | 276.03 | Upgrade
|
| Retained Earnings | -16.97 | -9.65 | -16 | 0.64 | 10.53 | -2.69 | Upgrade
|
| Shareholders' Equity | 375.37 | 369.92 | 319.94 | 275.78 | 285.11 | 273.36 | Upgrade
|
| Total Liabilities & Equity | 1,035 | 980.9 | 908.09 | 898.18 | 821.26 | 674.91 | Upgrade
|
| Total Debt | 638.31 | 593.01 | 575.83 | 604.13 | 518.17 | 393.2 | Upgrade
|
| Net Cash (Debt) | -598.31 | -572.95 | -549.71 | -556.09 | -474 | -374.73 | Upgrade
|
| Net Cash Per Share | -21.85 | -22.38 | -24.98 | -28.44 | -24.32 | -19.24 | Upgrade
|
| Filing Date Shares Outstanding | 28.42 | 27.52 | 24.13 | 19.7 | 19.52 | 19.49 | Upgrade
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| Total Common Shares Outstanding | 28.42 | 27.48 | 24.13 | 19.67 | 19.52 | 19.49 | Upgrade
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| Working Capital | 28.36 | 9.98 | 21.89 | 35.55 | 30.77 | 13.93 | Upgrade
|
| Book Value Per Share | 13.21 | 13.46 | 13.26 | 14.02 | 14.61 | 14.03 | Upgrade
|
| Tangible Book Value | 375.37 | 369.92 | 319.94 | 275.78 | 285.11 | 273.36 | Upgrade
|
| Tangible Book Value Per Share | 13.21 | 13.46 | 13.26 | 14.02 | 14.61 | 14.03 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.