Stellus Capital Investment Corporation
SCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,024,020,000 | $39,992 | $10,889 | $20,059 |
| Short-Term Investments | $197,171 | $0 | $0 | $0 |
| Receivables | $7,146,797,000 | $6,268 | $6,785 | $5,375 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $2,511 | $577 | $667 |
| Total Curr. Assets | $16,170,817,000 | $48,771 | $18,250 | $26,101 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $985,886 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,011,732 | $109 | $993,488 | $954,800 |
| Total NC Assets | $1,011,732 | $985,995 | $993,488 | $954,800 |
| Other Assets | $1,012,473,520,000 | $0 | $0 | $0 |
| Total Assets | $1,028,644,337,000 | $1,034,766 | $1,011,737 | $980,900 |
| Liabilities | – | – | – | – |
| Payables | $9,771 | $0 | $5,243 | $8,945 |
| Short-Term Debt | $172,522,707,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $640,637,000 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,771 | $20,413 | $0 | $0 |
| Total Curr. Liab. | $173,163,344,000 | $20,413 | $5,243 | $8,945 |
| LT Debt | $295,805,634,000 | $638,306 | $623,803 | $593,011 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181,945,032,000 | $676 | $9,925 | $9,023 |
| Total NC Liab. | $477,750,666,000 | $638,982 | $633,728 | $602,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $650,914,010,000 | $659,395 | $638,971 | $610,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,947,000 | $28 | $28 | $27 |
| Retained Earnings | -$21,709 | -$16,967 | -$15,749 | -$9,655 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $377,701,779,411 | $392,309 | $388,487 | $379,549 |
| Total Equity | $377,730,327,000 | $375,371 | $372,766 | $369,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,028,644,337,000 | $1,034,766 | $1,011,737 | $980,900 |
| Net Debt | $459,304,321,000 | $598,314 | $612,914 | $572,952 |