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Stellus Capital Investment Corporation SCM
Financial Services - Asset Management - NYSE - US
Watchlist
$ 13.27
-2.7 %
$ 377 M
Market Cap
9.31
P/E
BALANCE SHEET
981 M ASSETS
8.02%
Growth Rates
1Year 8.02%
3Years 6.10%
5Years 8.63%
7Years 13.66%
10Years 11.61%
611 M LIABILITIES
3.88%
Growth Rates
1Year 3.88%
3Years 4.45%
5Years 10.08%
7Years 19.07%
10Years 14.84%
370 B EQUITY
115522.36%
Growth Rates
1Year 115522.36%
3Years 990.68%
5Years 323.80%
7Years 188.90%
10Years 115.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Stellus Capital Investment Corporation
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Current Assets 20.1 B
Cash & Short-Term Investments 20.1 M
Receivables 5.38 M
Other Current Assets 20 B
Non-Current Assets 953 M
Long-Term Investments 953 M
PP&E 0
Other Non-Current Assets 0
95.34 %4.54 %Total Assets$21.0b
Current Liabilities 100 B
Accounts Payable 8.94 M
Short-Term Debt 0
Other Current Liabilities 100 B
Non-Current Liabilities 511 B
Long-Term Debt 321 B
Other Non-Current Liabilities 190 B
16.36 %52.58 %31.05 %Total Liabilities$611.0b

Balance Sheet

Millions
Dec-2024 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 20 058.6 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 0 0 844.7 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 5.4 5.3 4.7 3.5 2.4 3.1 4.0 2.9 4.6 4.7 5.1 4.8 2.6
Inventory 0 43 K 52.0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 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 20 064.6 33.6 896.8 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 (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 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 953.5 874.5 844.7 772.9 653.4 628.9 504.5 371.8 365.6 349.0 316.0 277.5 195.5
Other Long Term Assets 0 0 (898.2) (151.3) (674.9) (648.5) (525.9) (1.2) (379.9) 0.6 0 0.2 (195.5)
Other Assets 0 7.31 K (843.3) 0.7 0.6 0.4 0 0 0 0 0 0 0
Total Assets 980.9 908.1 898.2 821.3 674.9 648.5 526.3 400.3 379.9 369.3 327.1 298.1 262.5
LIABILITIES
Accounts Payable 8.9 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 0 34.2 0 0 0 119.0 83.0
Other Current Liabilities 0 6.2 (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 99 993.0 409.2 100.0 4.9 2.1 4.5 8.7 44.9 121.1 114.6 111.9 122.2 88.7
Long Term Debt 321 251.9 575.8 604.1 518.2 393.2 366.0 291.8 174.5 203.1 90.0 147.8 110.0 38.0
Deferred Tax Income 0 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 189 733.4 (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 611.0 588.1 622.4 536.2 401.5 377.9 301.4 180.0 209.0 204.6 153.1 122.2 88.7
EQUITY
Common Stock 27.5 K 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 (9.7) (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 0 1.7 (10.8) (13.1) 0 0 1.0 0
Total Equity 369.9 319.9 831.9 759.1 648.1 620.5 499.6 369.6 364.8 164.7 173.9 175.9 173.8
Total Liabilities and Equity 980.9 908.1 898.2 821.3 674.9 648.5 526.3 400.3 379.9 369.3 327.1 298.1 262.5
SHARES OUTSTANDING
Common Shares Outstanding 25.6 22.0 19.6 19.5 19.5 18.3 16.0 14.9 12.5 12.5 12.3 12.1 12.0