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Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
7.50
+0.04 (0.54%)
At close: Jul 31, 2026, 4:00 PM EDT
7.55
+0.05 (0.67%)
After-hours: Jul 31, 2026, 7:54 PM EDT

SCM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.3825.0520.0626.1348.0444.17
Securities and Investments
989.991,008953.5874.46844.73772.87
Accrued Interest and Accounts Receivable
7.257.045.385.34.743.54
Other Non-Earning Assets
0.651.541.972.20.670.68
Total Assets
1,0011,041980.9908.09898.18821.26

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Borrowings
238.28233.17172.31156.56197.69175.45
Accounts Payable
2.34---1.06-
Accrued Expenses
13.8413.8113.7611.7315.6613.01
Long-Term Debt
379.91418.66420.7419.27406.44342.72
Other Liabilities
3.914.444.210.591.564.97
Total Liabilities
638.28670.07610.98588.15622.41536.15

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.030.030.030.020.020.02
Additional Paid-in Capital
397.83397.83379.55335.92275.11274.56
Retained Earnings
-34.86-26.68-9.65-160.6410.53
Shareholders' Equity
363371.18369.92319.94275.78285.11
Total Liabilities & Equity
1,0011,041980.9908.09898.18821.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
379.91418.66420.7419.27406.44342.72
Net Cash (Debt)
-379.91-418.66-420.7-419.27-406.44-342.72
Net Cash Growth
------
Net Cash Per Share
-13.24-14.76-16.44-19.05-20.79-17.59
Book Value
363371.18369.92319.94275.78285.11
Book Value Per Share
12.6513.0914.4514.5414.1014.63
Tangible Book Value
363371.18369.92319.94275.78285.11
Tangible Book Value Per Share
12.6513.0914.4514.5414.1014.63
SEC Filings: 10-K · 10-Q