Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
8.64
-0.09 (-1.03%)
Aug 20, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 5.14 | 25.05 | 20.06 | 26.13 | 48.04 | 44.17 |
Cash & Short-Term Investments | 5.14 | 25.05 | 20.06 | 26.13 | 48.04 | 44.17 |
Cash Growth | -87.15% | 24.88% | -23.22% | -45.62% | 8.76% | 139.07% |
Accounts Receivable | 8.14 | 6.96 | 5.28 | 5.25 | 4.7 | 3.48 |
Other Receivables | 0.07 | 1.47 | 1.39 | 1.63 | 0.03 | 0.05 |
Receivables | 8.21 | 8.43 | 6.68 | 6.89 | 4.74 | 3.54 |
Prepaid Expenses | 0.46 | 0.15 | 0.67 | 0.61 | 0.67 | 0.51 |
Total Current Assets | 13.8 | 33.63 | 27.4 | 33.62 | 53.45 | 48.22 |
Long-Term Investments | 968.25 | 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 | 982.12 | 1,041 | 980.9 | 908.09 | 898.18 | 821.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.94 | 13.81 | 13.76 | 11.73 | 16.72 | 13.01 |
Current Income Taxes Payable | 0.06 | - | - | - | 1.18 | 3.27 |
Other Current Liabilities | 3.25 | 3.86 | 3.66 | - | - | 1.17 |
Total Current Liabilities | 15.25 | 17.67 | 17.42 | 11.73 | 17.89 | 17.45 |
Long-Term Debt | 599.42 | 651.82 | 593.01 | 575.83 | 604.13 | 518.17 |
Long-Term Unearned Revenue | 0.5 | 0.58 | 0.55 | 0.4 | 0.32 | 0.53 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 0.06 | - |
Total Liabilities | 615.17 | 670.07 | 610.98 | 588.15 | 622.41 | 536.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 395.38 | 397.83 | 379.55 | 335.92 | 275.11 | 274.56 |
Retained Earnings | -28.45 | -26.68 | -9.65 | -16 | 0.64 | 10.53 |
Shareholders' Equity | 366.96 | 371.18 | 369.92 | 319.94 | 275.78 | 285.11 |
Total Liabilities & Equity | 982.12 | 1,041 | 980.9 | 908.09 | 898.18 | 821.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 599.42 | 651.82 | 593.01 | 575.83 | 604.13 | 518.17 |
Net Cash (Debt) | -594.29 | -626.77 | -572.95 | -549.71 | -556.09 | -474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.63 | -22.10 | -22.38 | -24.98 | -28.44 | -24.32 |
Filing Date Shares Outstanding | 28.48 | 28.95 | 27.52 | 24.13 | 19.7 | 19.52 |
Total Common Shares Outstanding | 28.67 | 28.95 | 27.48 | 24.13 | 19.67 | 19.52 |
Working Capital | -1.44 | 15.96 | 9.98 | 21.89 | 35.55 | 30.77 |
Book Value Per Share | 12.80 | 12.82 | 13.46 | 13.26 | 14.02 | 14.61 |
Tangible Book Value | 366.96 | 371.18 | 369.92 | 319.94 | 275.78 | 285.11 |
Tangible Book Value Per Share | 12.80 | 12.82 | 13.46 | 13.26 | 14.02 | 14.61 |