Stellus Capital Investment Corporation (SCM) - Financials, balance sheet (annual)

13.64000 USD

0.06

0.44%

Last update Jun 11, 3:59 PM EDT

Pre-market

Day range

13.64000

13.55000

13.77000

Previous close

13.58000

Open

13.58000

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Stellus Capital Investment Corporation

13.64

0.06

0.44%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	980.9M	—	—	—
Current assets	—	—	—	—
Cash	44.7K	925.5K	2.0M	144.5K
Cash equivalents	20.0M	25.2M	46.1M	44.0M
Cash and cash equivalents	20.1M	26.1M	48.0M	44.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	666.9K	606.7K	667.3K	512.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	953.5M	874.5M	844.7M	772.9M
Other non current assets	—	—	—	—
Total liabilities	611.0M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	8.9M	5.2M	4.6M	4.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	0	1.2M	3.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	593.0M	575.8M	604.1M	518.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	27.5K	24.1K	19.7K	19.5K
Retained earnings	-9.7M	-16.0M	642.2K	10.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	369.9M	319.9M	275.8M	285.1M
Additional paid in capital	379.5M	335.9M	275.1M	274.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—