Name: Stellus Capital Investment Corporation (SCM) Balance Sheet
Creator: FinSpry

Stellus Capital Investment Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Stellus Capital Investment Corporation (SCM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	20.06	26.13	48.04	44.17	18.48	16.13	17.47
Cash & Short-Term Investments	20.06	26.13	48.04	44.17	18.48	0.00	0.00
Accounts Receivable	6.68	6.89	4.74	3.54	2.43	3.06	3.97
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.67	0.61	0.67	0.51	0.49	0.00	0.00
Total Current Assets	27.40	33.62	53.45	48.22	21.40	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	953.50	874.46	844.73	772.87	653.42	0.00	0.00
Other Non-Current Assets	954.80	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	954.80	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	980.90	908.09	898.18	821.26	674.91	648.51	526.29
Current Liabilities
Accounts Payable	8.94	5.24	4.64	4.86	7.29	11.02	8.58
Short-Term Debt	0.00	255.56	296.23	0.00	0.00	0.00	0.00
Accrued Liabilities	13.76	11.73	16.72	13.01	6.74	0.00	0.00
Deferred Revenue	0.00	0.40	0.32	0.00	0.00	0.00	0.00
Other Current Liabilities	3.66	0.00	0.00	1.17	0.00	0.00	0.00
Total Current Liabilities	17.42	11.73	17.89	17.45	7.46	0.00	0.00
Non-Current Liabilities
Long-Term Debt	593.01	575.83	604.13	518.17	393.20	366.03	292.27
Deferred Tax Liabilities	0.00	0.19	0.06	0.00	0.36	0.00	0.00
Other Non-Current Liabilities	9.02	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	602.03	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	610.98	588.15	622.41	536.15	401.55	377.94	301.44
Stockholders' Equity
Common Stock	0.03	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-9.65	-16.00	0.64	10.53	-2.69	-1.57	-3.33
Additional Paid-in Capital	379.55	335.92	275.11	274.56	276.03	272.12	228.16
Shares Outstanding	27.48	24.13	19.67	19.52	0.00	0.00	0.00
Total Stockholders' Equity	369.92	319.94	275.78	285.11	273.36	270.57	224.85
Total Liabilities & Equity	980.90	908.09	898.18	821.26	674.91	648.51	526.29