Financial Services - Asset Management - NYSE - US
$ 13.98
1.53 %
$ 378 M
Market Cap
10.92
P/E
BALANCE SHEET
908 M
ASSETS
588 M
LIABILITIES
320 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Stellus Capital Investment Corporation
| Current Assets | 31.1 B |
| Cash & Short-Term Investments | 26.1 B |
| Receivables | 4.93 B |
| Other Current Assets | 2.24 M |
| Non-Current Assets | 874 M |
| Long-Term Investments | 874 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 409 M |
| Accounts Payable | 5.24 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 404 M |
| Non-Current Liabilities | 576 M |
| Long-Term Debt | 576 M |
| Other Non-Current Liabilities | 587 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 26.1 | 48.0 | 44.2 | 18.5 | 16.1 | 17.5 | 25.1 | 9.2 | 10.9 | 2.0 | 13.7 | 62.1 |
| Short Term Investments | 26 099.6 | 844.7 | 0 | 0 | 0 | 1 674 251.0 | 3 386 568.0 | 3 400 047.0 | (15 576 485.0) | (6 278 168.0) | 499.9 | (5.9) |
| Receivables | 4 925.3 | 4.7 | 3.5 | 2.4 | 3.1 | 4.0 | 2.9 | 4.6 | 4.7 | 5.1 | 4.8 | 2.6 |
| Inventory | 0 | 52.0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Other Current Assets | 2.2 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 4.0 | 4.0 | 2.0 | 2.4 |
| Total Current Assets | 31 053.3 | 896.8 | 47.7 | 20.9 | 19.2 | 21.4 | 28.4 | 14.3 | 19.6 | 11.1 | 20.4 | 67.1 |
| PP&E | 0 | 0 | (0.2) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 874.5 | 844.7 | 772.9 | 653.4 | 628.9 | 504.5 | 371.8 | 365.6 | 349.0 | 316.0 | 277.5 | 195.5 |
| Other Long Term Assets | (874.5) | (898.2) | (151.3) | (674.9) | (648.5) | (525.9) | (1.2) | (379.9) | 0.6 | 0 | 0.2 | (195.5) |
| Other Assets | (31 019.7) | (843.3) | 0.7 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 908.1 | 898.2 | 821.3 | 674.9 | 648.5 | 526.3 | 400.3 | 379.9 | 369.3 | 327.1 | 298.1 | 262.5 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 5.2 | 4.6 | 4.9 | 2.1 | 4.5 | 3.7 | 2.8 | 2.4 | 2.0 | 1.8 | 0.2 | 4.8 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 34.2 | 0 | 0 | 0 | 119.0 | 83.0 |
| Other Current Liabilities | (403.0) | (6.1) | (8.1) | (2.9) | (5.4) | 4.7 | 2.6 | 3.5 | 2.7 | 3.0 | 2.9 | 0.9 |
| Total Current Liabilities | 409.2 | 100.0 | 4.9 | 2.1 | 4.5 | 8.7 | 44.9 | 121.1 | 114.6 | 111.9 | 122.2 | 88.7 |
| Long Term Debt | 575.8 | 604.1 | 518.2 | 393.2 | 366.0 | 291.8 | 174.5 | 203.1 | 90.0 | 147.8 | 110.0 | 38.0 |
| Deferred Tax Income | 0 | 61.9 K | 517.6 | 359.6 | 134 713.0 | 68 K | 1.2 | 8 593.0 | 381 723.0 | 288 122.0 | 0 | 0 |
| Other Liabilities | (575.8) | (604.1) | (518.2) | (393.2) | (366.0) | 0 | 132 567 646.5 | 184 410 894.9 | (381 813.0) | 127 954 932.2 | (110.0) | (38.0) |
| Total Liabilities | 588.1 | 622.4 | 536.2 | 401.5 | 377.9 | 301.4 | 180.0 | 209.0 | 204.6 | 153.1 | 122.2 | 88.7 |
| EQUITY | ||||||||||||
| Common Stock | 24.1 K | 19.7 K | 19.5 K | 19.5 K | 19.1 K | 16 K | 15.9 K | 12.5 K | 12.5 K | 12.5 K | 12.1 K | 12 K |
| Retained Earnings | (16.0) | 0.6 | 10.5 | (2.7) | (1.6) | 5.8 | (0.4) | (0.4) | (0.8) | (0.8) | (1.3) | (0.9) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 1.7 | (10.8) | (13.1) | 0 | 0 | 1.0 | 0 |
| Total Equity | 319.9 | 831.9 | 759.1 | 648.1 | 620.5 | 499.6 | 369.6 | 364.8 | 164.7 | 173.9 | 175.9 | 173.8 |
| Total Liabilities and Equity | 908.1 | 898.2 | 821.3 | 674.9 | 648.5 | 526.3 | 400.3 | 379.9 | 369.3 | 327.1 | 298.1 | 262.5 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 22.0 | 19.6 | 19.5 | 19.5 | 18.3 | 16.0 | 14.9 | 12.5 | 12.5 | 12.3 | 12.1 | 12.0 |