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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.89	20.06	26.13	48.04	44.17	18.48
Cash & Short-Term Investments	10.89	20.06	26.13	48.04	44.17	18.48
Cash Growth	-77.67%	-23.22%	-45.62%	8.76%	139.07%	14.53%
Accounts Receivable	6.68	5.28	5.25	4.7	3.48	2.41
Other Receivables	2.49	1.39	1.63	0.03	0.05	0.03
Receivables	9.17	6.68	6.89	4.74	3.54	2.43
Prepaid Expenses	0.58	0.67	0.61	0.67	0.51	0.49
Total Current Assets	20.63	27.4	33.62	53.45	48.22	21.4
Long-Term Investments	991.1	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	1,012	980.9	908.09	898.18	821.26	674.91
Accrued Expenses	8.04	13.76	11.73	16.72	13.01	6.74
Current Income Taxes Payable	-	-	-	1.18	3.27	0.72
Other Current Liabilities	6.5	3.66	-	-	1.17	-
Total Current Liabilities	14.55	17.42	11.73	17.89	17.45	7.46
Long-Term Debt	623.8	593.01	575.83	604.13	518.17	393.2
Long-Term Unearned Revenue	0.62	0.55	0.4	0.32	0.53	0.52
Long-Term Deferred Tax Liabilities	-	-	0.19	0.06	-	0.36
Total Liabilities	638.97	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	388.49	379.55	335.92	275.11	274.56	276.03
Retained Earnings	-15.75	-9.65	-16	0.64	10.53	-2.69
Shareholders' Equity	372.77	369.92	319.94	275.78	285.11	273.36
Total Liabilities & Equity	1,012	980.9	908.09	898.18	821.26	674.91
Total Debt	623.8	593.01	575.83	604.13	518.17	393.2
Net Cash (Debt)	-612.91	-572.95	-549.71	-556.09	-474	-374.73
Net Cash Per Share	-23.16	-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	28.14	27.48	24.13	19.67	19.52	19.49
Working Capital	6.09	9.98	21.89	35.55	30.77	13.93
Book Value Per Share	13.25	13.46	13.26	14.02	14.61	14.03
Tangible Book Value	372.77	369.92	319.94	275.78	285.11	273.36
Tangible Book Value Per Share	13.25	13.46	13.26	14.02	14.61	14.03

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q