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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.99	20.06	26.13	48.04	44.17	18.48
Cash & Short-Term Investments	39.99	20.06	26.13	48.04	44.17	18.48
Cash Growth	11.50%	-23.22%	-45.62%	8.76%	139.07%	14.53%
Accounts Receivable	6.27	5.28	5.25	4.7	3.48	2.41
Other Receivables	2.06	1.39	1.63	0.03	0.05	0.03
Receivables	8.33	6.68	6.89	4.74	3.54	2.43
Prepaid Expenses	0.45	0.67	0.61	0.67	0.51	0.49
Total Current Assets	48.77	27.4	33.62	53.45	48.22	21.4
Long-Term Investments	985.89	953.5	874.46	844.73	772.87	653.42
Long-Term Deferred Tax Assets	-	-	-	-	0.15	-
Long-Term Deferred Charges	0.11	-	0.01	0	0.01	0.09
Total Assets	1,035	980.9	908.09	898.18	821.26	674.91
Accrued Expenses	14.85	13.76	11.73	16.72	13.01	6.74
Current Income Taxes Payable	-	-	-	1.18	3.27	0.72
Other Current Liabilities	5.56	3.66	-	-	1.17	-
Total Current Liabilities	20.41	17.42	11.73	17.89	17.45	7.46
Long-Term Debt	638.31	593.01	575.83	604.13	518.17	393.2
Long-Term Unearned Revenue	0.68	0.55	0.4	0.32	0.53	0.52
Long-Term Deferred Tax Liabilities	-	-	0.19	0.06	-	0.36
Total Liabilities	659.39	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	392.31	379.55	335.92	275.11	274.56	276.03
Retained Earnings	-16.97	-9.65	-16	0.64	10.53	-2.69
Shareholders' Equity	375.37	369.92	319.94	275.78	285.11	273.36
Total Liabilities & Equity	1,035	980.9	908.09	898.18	821.26	674.91
Total Debt	638.31	593.01	575.83	604.13	518.17	393.2
Net Cash (Debt)	-598.31	-572.95	-549.71	-556.09	-474	-374.73
Net Cash Per Share	-21.85	-22.38	-24.98	-28.44	-24.32	-19.24
Filing Date Shares Outstanding	28.42	27.52	24.13	19.7	19.52	19.49
Total Common Shares Outstanding	28.42	27.48	24.13	19.67	19.52	19.49
Working Capital	28.36	9.98	21.89	35.55	30.77	13.93
Book Value Per Share	13.21	13.46	13.26	14.02	14.61	14.03
Tangible Book Value	375.37	369.92	319.94	275.78	285.11	273.36
Tangible Book Value Per Share	13.21	13.46	13.26	14.02	14.61	14.03

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

SEC Filings: 10-K · 10-Q