Stellus Capital Investment Corporation (SCM)

SCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.02	20.06	26.13	48.04	44.17	18.48
Cash & Short-Term Investments	9.02	20.06	26.13	48.04	44.17	18.48
Cash Growth	-76.61%	-23.22%	-45.62%	8.76%	139.07%	14.53%
Accounts Receivable	7.49	5.28	5.25	4.7	3.48	2.41
Other Receivables	1.64	1.39	1.63	0.03	0.05	0.03
Receivables	9.13	6.68	6.89	4.74	3.54	2.43
Prepaid Expenses	0.28	0.67	0.61	0.67	0.51	0.49
Total Current Assets	18.43	27.4	33.62	53.45	48.22	21.4
Long-Term Investments	1,010	953.5	874.46	844.73	772.87	653.42
Long-Term Deferred Tax Assets	-	-	-	-	0.15	-
Long-Term Deferred Charges	-	-	0.01	0	0.01	0.09
Total Assets	1,029	980.9	908.09	898.18	821.26	674.91
Accrued Expenses	13.92	13.76	11.73	16.72	13.01	6.74
Current Income Taxes Payable	-	-	-	1.18	3.27	0.72
Other Current Liabilities	4.03	3.66	-	-	1.17	-
Total Current Liabilities	17.95	17.42	11.73	17.89	17.45	7.46
Long-Term Debt	632.32	593.01	575.83	604.13	518.17	393.2
Long-Term Unearned Revenue	0.64	0.55	0.4	0.32	0.53	0.52
Long-Term Deferred Tax Liabilities	-	-	0.19	0.06	-	0.36
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	632.32	593.01	575.83	604.13	518.17	393.2
Net Cash (Debt)	-623.3	-572.95	-549.71	-556.09	-474	-374.73
Net Cash Per Share	-22.32	-22.38	-24.98	-28.44	-24.32	-19.24
Filing Date Shares Outstanding	28.95	27.52	24.13	19.7	19.52	19.49
Total Common Shares Outstanding	28.95	27.48	24.13	19.67	19.52	19.49
Working Capital	0.49	9.98	21.89	35.55	30.77	13.93
Book Value Per Share	13.05	13.46	13.26	14.02	14.61	14.03
Tangible Book Value	377.73	369.92	319.94	275.78	285.11	273.36
Tangible Book Value Per Share	13.05	13.46	13.26	14.02	14.61	14.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q