Stellus Capital Investment Corporation (SCM) - Quarterly Balance Statement

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SCM
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13.39 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.889	20.059	38.58	35.868	48.762	26.126	19.211	14.924	17.852	48.043	12.42	26.462	24.631	44.175	37.754	18.603	30.45	18.478	38.618	23.21	35.025	16.133	23.01	18.218	23.844	17.467	29.882	20.94	45.494	25.111	11.667	6.953	11.489	9.194	8.64	10.834	6.524	10.876	6.079	5.83	1.21	2.047	4.164	10.166	6.64	13.664	23.586	10.983	35.046	62.132	0.479
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	296.601	0	0	0	0	-5.932	0
Cash and Short Term Investments Numbers are in millions	10.889	20.059	38.58	35.868	48.762	26.126	19.211	14.924	17.852	48.043	12.42	26.462	24.631	44.175	37.754	18.603	30.45	18.478	38.618	23.21	35.025	16.133	23.01	18.218	23.844	17.467	29.882	20.94	45.494	25.111	11.667	6.953	11.489	9.194	8.64	10.834	6.524	10.876	6.079	5.83	1.21	2.047	4.164	10.166	303.241	13.664	23.586	10.983	35.046	62.132	0.479
Net Receivables Numbers are in millions	6.785	5.375	7.699	8.373	7.304	5.297	6.255	4.872	4.984	4.737	4.494	4.109	3.374	3.535	3.38	3.218	2.388	2.431	2.076	2.465	4.162	3.064	3.122	3.557	3.592	3.973	3.327	3.868	3.852	2.949	4.148	4.016	4.28	4.602	7.72	4.197	4.623	4.738	4.354	4.355	5.144	5.083	5.427	5.472	5.452	4.757	4.151	4.111	3.469	2.574	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.577	0.667	0.257	0.413	0.585	0.607	0.15	0.31	0.519	0.667	0.219	0.286	0.502	0.512	0.186	0.301	0.456	0.487	0.19	0.267	0.324	0.368	0.087	0.222	0	0	-0.217	-0.065	-0.065	0.361	0.186	0.303	0.538	0.456	0.147	0.298	0.725	4.024	3.557	3.937	3.656	3.967	1.594	2.689	1.765	1.998	1.737	1.9	2.168	64,634.879	0
Total Current Assets Numbers are in millions	18.25	26.101	46.536	44.653	56.651	32.03	25.616	20.106	23.355	53.448	17.133	30.857	28.507	48.223	41.32	22.122	33.294	21.396	40.884	25.942	39.512	19.565	26.22	21.997	27.436	21.44	32.992	24.743	49.281	28.421	16	11.272	16.307	14.253	16.507	15.329	11.872	19.637	13.99	14.121	10.011	11.097	11.185	18.326	310.458	20.419	29.473	16.994	40.683	65.144	0.479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	517.412	504.484	478.004	499.737	431.3	371.84	355.298	337.37	351.721	365.626	352.701	350.81	352.473	349.018	322.966	324.394	322.267	315.965	0	280.979	296.601	277.505	243.625	262.186	203.905	195.451	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	993.488	954.8	910.536	901.853	878.57	876.057	886.338	881.666	877.498	844.735	871.975	852.089	838.033	772.888	785.699	781.948	714.464	653.514	622.438	640.714	609.544	628.948	586.622	531.177	0.354	0.363	0.361	0.281	0.363	0	0	0	0	0	0	0	0	0.619	0	0	0	0	285.211	0	-296.335	0.205	0	0	0	-195.451	0
Total Non-Current Assets Numbers are in millions	993.488	954.8	910.536	901.853	878.57	876.057	886.338	881.666	877.498	844.735	871.975	852.089	838.163	773.039	785.699	781.948	714.464	653.514	622.438	640.714	609.544	628.948	586.622	531.177	517.766	504.847	478.365	500.017	431.662	371.84	355.298	337.37	351.721	365.626	352.701	350.81	352.473	349.637	322.966	324.394	322.267	315.965	285.211	280.979	0.266	277.71	243.625	262.186	203.905	195.451	0
Total Assets Numbers are in millions	1,011.737	980.9	957.072	946.506	935.221	908.086	911.954	901.773	900.852	898.183	889.108	882.946	866.67	821.262	827.019	804.07	747.759	674.91	663.322	666.656	649.056	648.513	612.842	553.174	545.202	526.287	511.357	524.76	480.944	400.261	371.298	348.643	368.028	379.879	369.208	366.139	364.344	365.368	336.956	338.515	332.277	327.062	296.396	299.305	310.724	298.128	273.099	279.18	244.589	262.543	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.243	8.945	4.857	8.712	4.709	5.241	4.532	7.79	3.903	4.641	3.1	6.168	3.051	4.865	8.14	6.158	3.449	2.144	6.879	7.039	3.123	4.49	2.994	4.298	2.986	3.671	2.487	3.35	2.492	2.828	2.491	2.66	1.837	2.388	1.822	2.256	1.784	1.984	1.74	1.803	1.733	1.76	1.749	1.794	1.633	0.234	0.292	0.197	9.967	4.75	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.332	35.544	38.418	101.794	115.171	106.59	108.958	108.328	109.5	110.75	107	110.25	106.5	0	91	130	119	94	100	57	45,000.943	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	1.116	0.782	1.55	1.175	1.086	0.725	2.514	3.27	1.237	0.363	0.093	0.725	0.806	0.456	0.169	0.917	0.717	0.38	0.051	0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0.128	0.022	0.018	0.02	0.022	0.024	0.033	0.037	0.041	0.044	0.032	0.157	0	0.135	0.181	0.147	0	0	0	-45,000.943	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	-1.116	-0.782	-1.55	-1.175	-1.086	-0.725	-2.514	-3.27	-1.237	-0.363	-0.093	-0.725	-0.806	-0.456	-0.169	-0.917	-0.717	-0.38	4.769	4.71	1.423	1.549	0	2.589	2.793	2.93	3.678	3.51	3.59	3.532	3.741	3.102	3.433	3.809	3.912	3.445	0	4.016	3.43	2.856	2.747	2.876	2.121	45.947	0
Total Current Liabilities Numbers are in millions	5.243	8.945	4.857	8.712	4.709	5.241	4.532	7.79	3.903	4.641	3.1	6.168	3.051	4.865	8.14	6.158	3.449	2.144	6.879	7.039	3.123	4.49	2.994	4.298	7.806	8.697	3.91	4.899	2.492	44.888	40.956	44.031	107.328	121.089	112.024	114.77	113.887	114.623	115.963	112.656	115.927	111.862	1.749	96.946	135.244	122.237	97.039	103.073	69.088	50.697	0.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	623.803	593.011	574.968	586.439	601.039	575.835	580.032	577.52	603.779	604.13	595.966	587.913	566.332	518.17	530.198	517.41	466.394	393.203	390.895	390.102	414.883	366.029	329.553	272.23	269.122	292.267	275.695	292.056	252.258	135.125	110.806	88.158	88.035	87.908	87.778	87.648	87.525	90	51	51	41.25	41.25	115	25	0	0	0	0	0	38	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.395	0.411	0.304	0.212	0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0.068	0.034	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.925	9.023	10.961	4.17	6.033	7.071	9.264	8.137	12.318	13.635	12.864	8.999	12.249	13.116	13.035	6.336	4.487	6.202	8.999	9.562	6.131	7.423	8.127	6.52	0	0	3.509	3.14	3.755	0	0	0	0	0	0	0	0	0	0	0	0	0	2.551	0	0	0	0	0	0	-38	0
Total Non-Current Liabilities Numbers are in millions	633.728	602.034	585.929	590.609	607.072	582.905	589.296	585.657	616.097	617.765	608.83	596.912	578.582	531.286	543.233	523.746	470.881	399.405	399.894	399.664	421.014	373.452	337.681	278.75	269.597	292.745	279.543	295.418	256.189	135.125	110.806	88.158	88.035	87.908	87.778	87.648	87.525	90	51	51	41.25	41.25	117.551	25	0	0	0	0	0	38	0
Total Liabilities Numbers are in millions	638.971	610.978	590.787	599.321	611.781	588.147	593.828	593.448	620	622.406	611.93	603.08	581.633	536.151	551.374	529.904	474.33	401.55	406.772	406.702	424.138	377.942	340.675	283.048	277.403	301.442	283.452	300.317	258.681	180.014	151.762	132.189	195.363	208.997	199.802	202.418	201.412	200.717	166.963	163.656	157.177	153.112	119.301	121.946	135.244	122.237	97.039	103.073	69.088	88.697	0.416
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.028	0.027	0.027	0.026	0.024	0.024	0.024	0.023	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0
Retained Earnings Numbers are in millions	-15.749	-9.655	-9.172	-14.007	-12.503	-16.003	-19.188	-7.521	-2.573	0.642	2.294	4.982	10.29	10.533	-0.401	-1.88	-2.617	-2.686	-20.586	-17.183	-52.124	-1.565	2.687	0.645	1.077	-3.331	-1.891	-2.078	-1.383	-0.436	-1.781	-0.912	-0.534	-0.436	-0.853	-1.22	-0.923	-0.78	-1.848	-1.425	-1.178	-0.78	-1.02	-2.052	-1.616	-1.263	-1.372	-1.404	-1.28	-0.881	-0.265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	388.487	379.549	375.43	361.167	335.919	335.919	337.289	315.823	283.405	275.115	274.864	274.864	274.727	274.559	276.027	276.027	276.027	276.027	277.117	277.117	277.023	272.117	269.461	269.461	266.704	228.16	229.78	226.506	223.63	220.667	221.301	217.35	173.186	171.305	170.246	164.928	163.843	165.418	171.828	176.272	176.267	174.717	178.103	179.399	177.084	177.142	177.42	177.498	176.768	174.715	0.265
Total Shareholders Equity Numbers are in millions	372.766	369.922	366.285	347.185	323.44	319.94	318.126	308.325	280.852	275.777	277.178	279.866	285.036	285.111	275.645	274.166	273.429	273.361	256.55	259.953	224.919	270.571	272.168	270.126	267.799	224.845	227.905	224.443	222.263	220.247	219.536	216.453	172.665	170.882	169.406	163.721	162.933	164.651	169.993	174.859	175.101	173.949	177.095	177.359	175.48	175.892	176.059	176.107	175.501	173.846	-0.265
Total Equity Numbers are in millions	372.766	369.922	366.285	347.185	323.44	319.94	318.126	308.325	280.852	275.777	277.178	279.866	285.036	285.111	275.645	274.166	273.429	273.361	256.55	259.953	224.919	270.571	272.168	270.126	267.799	224.845	227.905	224.443	222.263	220.247	219.536	216.453	172.665	170.882	169.406	163.721	162.933	164.651	169.993	174.859	175.101	173.949	177.095	177.359	175.48	175.892	176.059	176.107	175.501	173.846	-0.265
Total Liabilities & Shareholders Equity Numbers are in millions	1,011.737	980.9	957.072	946.506	935.221	908.086	911.954	901.773	900.852	898.183	889.108	882.946	866.67	821.262	827.019	804.07	747.759	674.91	663.322	666.656	649.056	648.513	612.842	553.174	545.202	526.287	511.357	524.76	480.944	400.261	371.298	348.643	368.028	379.879	369.208	366.139	364.344	365.368	336.956	338.515	332.277	327.062	296.396	299.305	310.724	298.128	273.099	279.18	244.589	262,542.977	0

Stellus Capital Investment Corporation

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