Stellus Capital Investment Corporation (SCM)

NYSE: SCM · Real-Time Price · USD

10.00

-0.05 (-0.50%)

At close: Mar 5, 2026, 4:00 PM EST

10.00

0.00 (0.00%)

After-hours: Mar 5, 2026, 4:17 PM EST

SCM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.02	20.06	26.13	48.04	44.17	18.48
Securities and Investments	1,010	953.5	874.46	844.73	772.87	653.42
Accrued Interest and Accounts Receivable	7.61	5.38	5.3	4.74	3.54	2.43
Other Non-Earning Assets	1.8	1.97	2.2	0.67	0.68	0.58
Total Assets	1,029	980.9	908.09	898.18	821.26	674.91
Short-Term Borrowings	164	172.31	156.56	197.69	175.45	171.73
Accounts Payable	0.14	-	-	1.06	-	-
Accrued Expenses	13.95	13.76	11.73	15.66	13.01	6.74
Long-Term Debt	468.33	420.7	419.27	406.44	342.72	221.48
Other Liabilities	4.5	4.21	0.59	1.56	4.97	1.61
Total Liabilities	650.91	610.98	588.15	622.41	536.15	401.55
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-in Capital	399.41	379.55	335.92	275.11	274.56	276.03
Retained Earnings	-21.71	-9.65	-16	0.64	10.53	-2.69
Shareholders' Equity	377.73	369.92	319.94	275.78	285.11	273.36
Total Liabilities & Equity	1,029	980.9	908.09	898.18	821.26	674.91
Total Debt	468.33	420.7	419.27	406.44	342.72	221.48
Net Cash (Debt)	-468.33	-420.7	-419.27	-406.44	-342.72	-221.48
Net Cash Per Share	-16.77	-16.44	-19.05	-20.79	-17.59	-11.37
Book Value	377.73	369.92	319.94	275.78	285.11	273.36
Book Value Per Share	13.53	14.45	14.54	14.10	14.63	14.04
Tangible Book Value	377.73	369.92	319.94	275.78	285.11	273.36
Tangible Book Value Per Share	13.53	14.45	14.54	14.10	14.63	14.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q