Stellus Capital Investment Corporation
SCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,024,020 | $40 | $11 | $20 |
| Short-Term Investments | $197 | $0 | $0 | $0 |
| Receivables | $7,146,797 | $6 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $3 | $1 | $1 |
| Total Curr. Assets | $16,170,817 | $49 | $18 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $986 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,012 | $0 | $993 | $955 |
| Total NC Assets | $1,012 | $986 | $993 | $955 |
| Other Assets | $1,012,473,520 | $0 | $0 | $0 |
| Total Assets | $1,028,644,337 | $1,035 | $1,012 | $981 |
| Liabilities | – | – | – | – |
| Payables | $10 | $0 | $5 | $9 |
| Short-Term Debt | $172,522,707 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $640,637 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10 | $20 | $0 | $0 |
| Total Curr. Liab. | $173,163,344 | $20 | $5 | $9 |
| LT Debt | $295,805,634 | $638 | $624 | $593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181,945,032 | $1 | $10 | $9 |
| Total NC Liab. | $477,750,666 | $639 | $634 | $602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $650,914,010 | $659 | $639 | $611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,947 | $0 | $0 | $0 |
| Retained Earnings | -$22 | -$17 | -$16 | -$10 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $377,701,779 | $392 | $388 | $380 |
| Total Equity | $377,730,327 | $375 | $373 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,028,644,337 | $1,035 | $1,012 | $981 |
| Net Debt | $459,304,321 | $598 | $613 | $573 |