Stellus Capital Investment Corporation
SCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,059 | $26,126 | $48,043 | $44,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,375 | $5,297 | $4,737 | $3,535 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $667 | $607 | $667 | $512 |
| Total Curr. Assets | $26,101 | $32,030 | $53,448 | $48,223 |
| 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 | $151 |
| Other NC Assets | $954,800 | $876,057 | $844,735 | $772,888 |
| Total NC Assets | $954,800 | $876,057 | $844,735 | $773,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $980,900 | $908,086 | $898,183 | $821,262 |
| Liabilities | – | – | – | – |
| Payables | $8,945 | $5,241 | $4,641 | $4,865 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,175 | $3,270 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1,175 | -$3,270 |
| Total Curr. Liab. | $8,945 | $5,241 | $4,641 | $4,865 |
| LT Debt | $593,011 | $575,835 | $604,130 | $518,170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,023 | $7,071 | $13,635 | $13,116 |
| Total NC Liab. | $602,034 | $582,905 | $617,765 | $531,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $610,978 | $588,147 | $622,406 | $536,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $24 | $20 | $20 |
| Retained Earnings | -$9,655 | -$16,003 | $642 | $10,533 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $379,549 | $335,919 | $275,115 | $274,559 |
| Total Equity | $369,922 | $319,940 | $275,777 | $285,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $980,900 | $908,086 | $898,183 | $821,262 |
| Net Debt | $572,952 | $549,709 | $556,087 | $473,995 |