Stellus Capital Investment Corp
NYSE:SCM

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Stellus Capital Investment Corp
NYSE:SCM
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Price: 13.81 USD 0.22% Market Closed
Market Cap: 358.8m USD
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Balance Sheet

Balance Sheet Decomposition
Stellus Capital Investment Corp

Current Assets 40.3m
Cash & Short-Term Investments 38.6m
Receivables 1.4m
Other Current Assets 256.7k
Non-Current Assets 916.8m
Long-Term Investments 908.7m
Other Non-Current Assets 8.1m
Current Liabilities 15.3m
Accounts Payable 996.5k
Accrued Liabilities 3.2m
Other Current Liabilities 11.1m
Non-Current Liabilities 575.5m
Long-Term Debt 575m
Other Non-Current Liabilities 550.3k

Balance Sheet
Stellus Capital Investment Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
11
9
25
18
16
19
44
48
26
Cash Equivalents
2
11
9
25
18
16
19
44
48
26
Total Receivables
0
0
0
0
0
0
0
1
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
1
1
0
0
0
1
1
1
1
Total Current Assets
5
11
10
26
18
17
19
45
50
27
Note Receivable
5
5
5
3
4
3
2
3
4
6
Long-Term Investments
316
349
366
372
505
629
653
773
845
874
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
327
N/A
365
+12%
380
+4%
400
+5%
526
+31%
649
+23%
675
+4%
821
+22%
898
+9%
908
+1%
Liabilities
Accrued Liabilities
0
1
1
1
2
3
2
4
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5
4
5
4
7
9
5
13
13
6
Total Current Liabilities
5
5
6
5
9
11
7
17
18
12
Long-Term Debt
148
196
203
175
292
366
393
518
604
576
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
1
0
0
Total Liabilities
153
N/A
201
+31%
209
+4%
180
-14%
301
+67%
378
+25%
402
+6%
536
+34%
622
+16%
588
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
1
0
0
6
19
3
11
1
16
Additional Paid In Capital
181
181
181
228
228
272
276
275
275
336
Unrealized Security Profit/Loss
6
16
10
7
9
20
0
0
0
0
Total Equity
174
N/A
165
-5%
171
+4%
220
+29%
225
+2%
271
+20%
273
+1%
285
+4%
276
-3%
320
+16%
Total Liabilities & Equity
327
N/A
365
+12%
380
+4%
400
+5%
526
+31%
649
+23%
675
+4%
821
+22%
898
+9%
908
+1%
Shares Outstanding
Common Shares Outstanding
13
13
13
16
16
19
20
20
20
24

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