SCM - Stellus Capital Investment Corp
10.05
0.070 0.697%
Share volume: 214,017
Last Updated: 03-04-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$9.98
0.07
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-07-2024 | 11-07-2024 | 03-04-2025 | 05-12-2025 | 08-06-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 0.000 | 0.000 | 0.000 | 980.900 M | 1.012 B | 1.035 B | 1.029 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 22.119 M | 13.958 M | 42.503 M | 10.949 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 20.059 M | 10.889 M | 39.992 M | 9.024 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 335.689 K | 446.586 K | 399.106 K | 437.552 K | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 10.688 M | 12.066 M | 6.758 M | 9.593 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 0.000 | 0.000 | 0.000 | 980.900 M | 1.012 B | 1.035 B | 1.029 B | |
| Total liabilities | 0.000 | 0.000 | 0.000 | 610.978 M | 638.971 M | 659.395 M | 650.914 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 6.767 M | 4.040 M | 9.465 M | 7.044 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 937.316 K | 1.927 M | 2.260 M | 491.374 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 11.200 M | 11.128 M | 11.624 M | 11.546 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 593.011 M | 623.803 M | 638.306 M | 632.324 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 11.200 M | 11.128 M | 11.624 M | 11.546 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 0.000 | 0.000 | 369.922 M | 372.766 M | 375.371 M | 377.730 M | |
| Common stock | 0.000 | 0.000 | 0.000 | 379.577 M | 388.515 M | 392.338 M | 399.440 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | -9.655 M | -15.749 M | -16.967 M | -21.709 M |