Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
13.80
-0.06 (-0.43%)
Nov 21, 2024, 2:49 PM EST - Market open
SCM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38.58 | 26.13 | 48.04 | 44.17 | 18.48 | 16.13 | Upgrade
|
| Cash & Short-Term Investments | 38.58 | 26.13 | 48.04 | 44.17 | 18.48 | 16.13 | Upgrade
|
| Cash Growth | 100.83% | -45.62% | 8.76% | 139.07% | 14.53% | -7.64% | Upgrade
|
| Accounts Receivable | 7.63 | 5.25 | 4.7 | 3.48 | 2.41 | 3.04 | Upgrade
|
| Other Receivables | 1.89 | 1.63 | 0.03 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Receivables | 9.52 | 6.89 | 4.74 | 3.54 | 2.43 | 3.06 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.61 | 0.67 | 0.51 | 0.49 | 0.37 | Upgrade
|
| Total Current Assets | 48.35 | 33.62 | 53.45 | 48.22 | 21.4 | 19.57 | Upgrade
|
| Long-Term Investments | 908.72 | 874.46 | 844.73 | 772.87 | 653.42 | 628.95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.15 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0 | 0.01 | 0.09 | - | Upgrade
|
| Total Assets | 957.07 | 908.09 | 898.18 | 821.26 | 674.91 | 648.51 | Upgrade
|
| Accrued Expenses | 11.66 | 11.73 | 16.72 | 13.01 | 6.74 | 8.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.18 | 3.27 | 0.72 | 0.92 | Upgrade
|
| Other Current Liabilities | 3.6 | - | - | 1.17 | - | 2.17 | Upgrade
|
| Total Current Liabilities | 15.27 | 11.73 | 17.89 | 17.45 | 7.46 | 11.22 | Upgrade
|
| Long-Term Debt | 574.97 | 575.83 | 604.13 | 518.17 | 393.2 | 366.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.55 | 0.4 | 0.32 | 0.53 | 0.52 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.19 | 0.06 | - | 0.36 | 0.13 | Upgrade
|
| Total Liabilities | 590.79 | 588.15 | 622.41 | 536.15 | 401.55 | 377.94 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 375.43 | 335.92 | 275.11 | 274.56 | 276.03 | 272.12 | Upgrade
|
| Retained Earnings | -9.17 | -16 | 0.64 | 10.53 | -2.69 | -1.57 | Upgrade
|
| Shareholders' Equity | 366.29 | 319.94 | 275.78 | 285.11 | 273.36 | 270.57 | Upgrade
|
| Total Liabilities & Equity | 957.07 | 908.09 | 898.18 | 821.26 | 674.91 | 648.51 | Upgrade
|
| Total Debt | 574.97 | 575.83 | 604.13 | 518.17 | 393.2 | 366.03 | Upgrade
|
| Net Cash (Debt) | -536.39 | -549.71 | -556.09 | -474 | -374.73 | -349.9 | Upgrade
|
| Net Cash Per Share | -21.60 | -24.98 | -28.44 | -24.32 | -19.24 | -19.15 | Upgrade
|
| Filing Date Shares Outstanding | 27.06 | 24.13 | 19.7 | 19.52 | 19.49 | 19.47 | Upgrade
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| Total Common Shares Outstanding | 27.04 | 24.13 | 19.67 | 19.52 | 19.49 | 19.13 | Upgrade
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| Working Capital | 33.09 | 21.89 | 35.55 | 30.77 | 13.93 | 8.35 | Upgrade
|
| Book Value Per Share | 13.55 | 13.26 | 14.02 | 14.61 | 14.03 | 14.14 | Upgrade
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| Tangible Book Value | 366.29 | 319.94 | 275.78 | 285.11 | 273.36 | 270.57 | Upgrade
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| Tangible Book Value Per Share | 13.55 | 13.26 | 14.02 | 14.61 | 14.03 | 14.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.