Stellus Capital Investment Corporation (SCM)

SCM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.06	26.13	48.04	44.17	18.48
Cash & Short-Term Investments	20.06	26.13	48.04	44.17	18.48
Cash Growth	-23.22%	-45.62%	8.76%	139.07%	14.53%
Accounts Receivable	5.28	5.25	4.7	3.48	2.41
Other Receivables	1.39	1.63	0.03	0.05	0.03
Receivables	6.68	6.89	4.74	3.54	2.43
Prepaid Expenses	0.67	0.61	0.67	0.51	0.49
Total Current Assets	27.4	33.62	53.45	48.22	21.4
Long-Term Investments	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	980.9	908.09	898.18	821.26	674.91
Accrued Expenses	13.76	11.73	16.72	13.01	6.74
Current Income Taxes Payable	-	-	1.18	3.27	0.72
Other Current Liabilities	3.66	-	-	1.17	-
Total Current Liabilities	17.42	11.73	17.89	17.45	7.46
Long-Term Debt	593.01	575.83	604.13	518.17	393.2
Long-Term Unearned Revenue	0.55	0.4	0.32	0.53	0.52
Long-Term Deferred Tax Liabilities	-	0.19	0.06	-	0.36
Total Liabilities	610.98	588.15	622.41	536.15	401.55
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	379.55	335.92	275.11	274.56	276.03
Retained Earnings	-9.65	-16	0.64	10.53	-2.69
Shareholders' Equity	369.92	319.94	275.78	285.11	273.36
Total Liabilities & Equity	980.9	908.09	898.18	821.26	674.91
Total Debt	593.01	575.83	604.13	518.17	393.2
Net Cash (Debt)	-572.95	-549.71	-556.09	-474	-374.73
Net Cash Per Share	-22.38	-24.98	-28.44	-24.32	-19.24
Filing Date Shares Outstanding	27.52	24.13	19.7	19.52	19.49
Total Common Shares Outstanding	27.48	24.13	19.67	19.52	19.49
Working Capital	9.98	21.89	35.55	30.77	13.93
Book Value Per Share	13.46	13.26	14.02	14.61	14.03
Tangible Book Value	369.92	319.94	275.78	285.11	273.36
Tangible Book Value Per Share	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