Stellus Capital Investment Corporation (SCM)

NYSE: SCM · Real-Time Price · USD

6.67

-0.08 (-1.19%)

At close: Nov 12, 2026, 4:00 PM EST

6.70

+0.03 (0.50%)

After-hours: Nov 12, 2026, 7:47 PM EST

SCM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2.32	25.05	20.06	26.13	48.04	44.17
Cash & Short-Term Investments	2.32	25.05	20.06	26.13	48.04	44.17
Cash Growth	-74.24%	24.88%	-23.22%	-45.62%	8.76%	139.07%
Accounts Receivable	4.91	6.96	5.28	5.25	4.7	3.48
Other Receivables	0.14	1.47	1.39	1.63	0.03	0.05
Receivables	5.04	8.43	6.68	6.89	4.74	3.54
Prepaid Expenses	0.29	0.15	0.67	0.61	0.67	0.51
Total Current Assets	7.66	33.63	27.4	33.62	53.45	48.22
Long-Term Investments	966.15	1,008	953.5	874.46	844.73	772.87
Long-Term Deferred Tax Assets	-	-	-	-	-	0.15
Long-Term Deferred Charges	0.08	-	-	0.01	0	0.01
Total Assets	973.88	1,041	980.9	908.09	898.18	821.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accrued Expenses	13.03	13.81	13.76	11.73	16.72	13.01
Current Income Taxes Payable	0.36	-	-	-	1.18	3.27
Other Current Liabilities	2.35	3.86	3.66	-	-	1.17
Total Current Liabilities	15.74	17.67	17.42	11.73	17.89	17.45
Long-Term Debt	608.4	651.82	593.01	575.83	604.13	518.17
Long-Term Unearned Revenue	0.41	0.58	0.55	0.4	0.32	0.53
Long-Term Deferred Tax Liabilities	-	-	-	0.19	0.06	-
Total Liabilities	624.55	670.07	610.98	588.15	622.41	536.15

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	391.24	397.83	379.55	335.92	275.11	274.56
Retained Earnings	-41.93	-26.68	-9.65	-16	0.64	10.53
Shareholders' Equity	349.33	371.18	369.92	319.94	275.78	285.11
Total Liabilities & Equity	973.88	1,041	980.9	908.09	898.18	821.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	608.4	651.82	593.01	575.83	604.13	518.17
Net Cash (Debt)	-606.08	-626.77	-572.95	-549.71	-556.09	-474
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.04	-22.10	-22.38	-24.98	-28.44	-24.32
Filing Date Shares Outstanding	28.18	28.95	27.52	24.13	19.7	19.52
Total Common Shares Outstanding	28.18	28.95	27.48	24.13	19.67	19.52
Working Capital	-8.08	15.96	9.98	21.89	35.55	30.77
Book Value Per Share	12.40	12.82	13.46	13.26	14.02	14.61
Tangible Book Value	349.33	371.18	369.92	319.94	275.78	285.11
Tangible Book Value Per Share	12.40	12.82	13.46	13.26	14.02	14.61

SEC Filings: 10-K · 10-Q