Stellus Capital Investment Corporation (SCM)

NYSE: SCM · Real-Time Price · USD

8.97

-0.22 (-2.39%)

At close: May 29, 2026, 4:00 PM EDT

8.94

-0.03 (-0.33%)

Pre-market: Jun 1, 2026, 7:00 AM EDT

SCM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.38	25.05	20.06	26.13	48.04	44.17
Securities and Investments	990	1,008	953.5	874.46	844.73	772.87
Accrued Interest and Accounts Receivable	7.25	7.04	5.38	5.3	4.74	3.54
Other Non-Earning Assets	0.65	1.54	1.97	2.2	0.67	0.68
Total Assets	1,001	1,041	980.9	908.09	898.18	821.26
Short-Term Borrowings	238.28	233.17	172.31	156.57	197.69	175.45
Accounts Payable	2.34	-	-	-	1.06	-
Accrued Expenses	13.84	13.81	13.76	11.73	15.66	13.01
Long-Term Debt	379.91	418.66	420.7	419.27	406.45	342.72
Other Liabilities	3.91	4.44	4.21	0.59	1.56	4.97
Total Liabilities	638.28	670.07	610.98	588.15	622.41	536.15
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-in Capital	397.83	397.83	379.55	335.92	275.12	274.56
Retained Earnings	-34.86	-26.68	-9.65	-16	0.64	10.53
Shareholders' Equity	363	371.18	369.92	319.94	275.78	285.11
Total Liabilities & Equity	1,001	1,041	980.9	908.09	898.18	821.26
Total Debt	379.91	418.66	420.7	419.27	406.45	342.72
Net Cash (Debt)	-379.91	-418.66	-420.7	-419.27	-406.45	-342.72
Net Cash Per Share	-13.24	-14.76	-16.44	-19.05	-20.79	-17.59
Book Value	363	371.18	369.92	319.94	275.78	285.11
Book Value Per Share	12.65	13.09	14.45	14.54	14.10	14.63
Tangible Book Value	363	371.18	369.92	319.94	275.78	285.11
Tangible Book Value Per Share	12.65	13.09	14.45	14.54	14.10	14.63

SEC Filings: 10-K · 10-Q