Stellus Capital Investment Corporation
SCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $26 | $48 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $26 | $32 | $53 | $48 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $955 | $876 | $845 | $773 |
| Total NC Assets | $955 | $876 | $845 | $773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $981 | $908 | $898 | $821 |
| Liabilities | – | – | – | – |
| Payables | $9 | $5 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1 | -$3 |
| Total Curr. Liab. | $9 | $5 | $5 | $5 |
| LT Debt | $593 | $576 | $604 | $518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $7 | $14 | $13 |
| Total NC Liab. | $602 | $583 | $618 | $531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $611 | $588 | $622 | $536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10 | -$16 | $1 | $11 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $380 | $336 | $275 | $275 |
| Total Equity | $370 | $320 | $276 | $285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $981 | $908 | $898 | $821 |
| Net Debt | $573 | $550 | $556 | $474 |