Stellus Capital Price (SCM)

Stock Price

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High: Year High

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Shares Outstanding

25,596,593

(16.3236)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Stellus Capital Investment Corporation

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 62.13M 13.66M 2.05M 10.88M 9.19M 25.11M 17.47M 16.13M 18.48M 44.17M 48.04M 26.13M 20.06B
Short Term Investments -5,932,000.00 499.94M -6,278,168,000,000.00 -15,576,485,000,000.00 3.40T 3.39T 1.67T 0.00 0.00 0.00 844.73M 0.00 0.00
Net Receivables 2.57M 4.76M 5.08M 4.74M 4.60M 2.95M 3.97M 3.06M 2.43M 3.54M 4.74M 5.30M 5.04B
Inventory 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 52.03M -42,995.00 0.00
Other Current Assets 2.39M 2.00M 3.97M 4.02M 456.22k 361.27k 344.62k 368.22k 487.19k 512.21k 701.51k 2.24M 666.87k
Total Current Assets 67.09M 20.42M 11.10M 19.64M 14.25M 28.42M 21.44M 19.20M 20.91M 47.71M 896.76M 33.62M 25.09B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 -1,212,501.00 0.00 0.00 0.00 -151,278.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 195.45M 277.50M 315.97M 349.02M 365.63M 371.84M 504.48M 628.95M 653.42M 772.87M 844.73M 874.46M 953.50M
Tax Assets 0.00 0.00 0.00 0.00 379.88M 1.21M 526.29M 648.51M 674.91M 151.28M 898.18M 0.00 0.00
Other Non-Current Assets -195,451,256.00 205.17k 0.00 618.89k -379,878,729.00 -1,212,501.00 -525,923,956.00 -648,513,227.00 -674,910,157.00 -151,278,000.00 -898,182,782.00 0.00 0.00
Total Non-Current Assets 195.45M 277.71M 315.97M 349.64M 365.63M 371.84M 504.85M 628.95M 653.42M 772.87M 844.73M 874.46M 953.50M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 368.22k 577.19k 678.38k -843,312,232.00 7.31k 954.85B
Total Assets 262.54M

+0%

298.13M

+14%

327.06M

+10%

369.27M

+13%

379.88M

+3%

400.26M

+5%

526.29M

+31%

648.51M

+23%

674.91M

+4%

821.26M

+22%

898.18M

+9%

908.09M

+1%

980.90B

+107,918%

Liabilities
Current Liabilities
Account Payables 4.82M 234.05k 1.76M 1.98M 2.39M 2.83M 3.67M 4.49M 2.14M 4.86M 4.64M 5.24M 8.94M
Short Term Debt 83.00M 119.00M 0.00 0.00 0.00 34.18M 0.00 0.00 0.00 0.00 0.00 0.00 99.44B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 316.09k 917.00k 724.77k 3.27M 1.18M 0.00 0.00
Deferred Revenue -45,000,943,000.00 146.97k 157.40k 36.88k 19.96k 139.30k 410.59B 559.77B 523.42M 529.73M 320.68k 397.73M 548.63M
Other Current Liabilities 879.60k 2.86M 3.00M 2.68M 3.48M 2.59M 4.71M -5,406,944.00 -2,868,850.00 -8,134,235.00 -6,136,889.00 6.21M -8,944,576.00
Total Current Liabilities 88.70M 122.24M 111.86M 114.62M 121.09M 44.89M 8.70M 4.49M 2.14M 4.86M 100.05M 409.17M 99.99B
Non Current Liabilities
Long Term Debt 38.00M 110.00M 147.75M 90.00M 203.08M 174.46M 291.79M 366.03M 393.20M 518.17M 604.13M 575.83M 321.25B
Deferred Revenue Non Current 0.00 0.00 16.93T 66.98T 63.34T 139.30k 410.59k -134,346,971,312.00 33.61M 529.73k 320.68k 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 288.12B 381.72B 8.59B 1.21M 67.95k 134.71B 359.59M 517.64M 61.94k 0.00 0.00
Other Non-Current Liabilities -38,000,000.00 -110,000,000.00 127.95T -381,813,000,000.00 184.41T 132.57T 0.00 -366,028,688.00 -393,203,419.00 -518,169,992.00 -604,130,168.00 -575,834,546.00 189.73B
Total Non-Current Liabilities 43.70B 113.09B 127.96T 179.59T 184.41T 132.57T 292.75M 366.03M 393.20M 518.17M 522.36M 576.42M 510.99B
Other Liabilities -43,696,079,000.00 -113,089,826,000.00 -127,955,038,750,000.00 -179,586,014,000,000.00 -184,411,010,092,073.00 -132,567,685,874,699.00 0.00 7.42M 6.20M 13.12M 0.00 -397,446,655.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -5,148,116.00 -478,545.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 88.70M

+0%

122.24M

+38%

153.11M

+25%

204.62M

+34%

209.00M

+2%

180.01M

-14%

301.44M

+67%

377.94M

+25%

401.55M

+6%

536.15M

+34%

622.41M

+16%

588.15M

-6%

610.98B

+103,782%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 10.53M 642.23k 0.00 0.00
Common Stock 12.04k 12.10k 12.48k 12.48k 12.48k 15.95k 15.95k 19.13k 19.49k 19.52k 19.67k 24.13k 27.48k
Retained Earnings -874,986.00 -1,262,659.00 -779,643.00 -779,643.00 -435,794.00 -435,794.00 5.78M -1,565,050.00 -2,685,504.00 10.53M 642.23k -16,003,321.00 -9,654,813.00
Accumulated Other Comprehensive Income Loss 0.00 1.03M 0.00 0.00 -13,089,671.00 -10,786,240.00 1.67M 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 174.71M 175.61M 180.99M 180.99M 180.99M 228.07M 228.16M 272.12M 276.03M 274.56M 275.11M 335.92M 369.93B
Total Stockholders Equity 173.85M 175.89M 173.95M 164.65M 170.88M 220.25M 224.85M 270.57M 273.36M 285.11M 275.78M 319.94M 369.92B
Minority Interest 0.00 0.00 0.00 0.00 193.89M 149.35M 274.80M 349.90M 374.73M 474.00M 556.09M 0.00 0.00
Total Equity 173.85M

+0%

175.89M

+1%

173.95M

-1%

164.65M

-5%

364.77M

+122%

369.59M

+1%

499.64M

+35%

620.47M

+24%

648.09M

+4%

759.11M

+17%

831.86M

+10%

319.94M

-62%

369.92B

+115,522%

Total Liabilities And Total Equity 262.54M

+0%

298.13M

+14%

327.06M

+10%

369.27M

+13%

379.88M

+3%

400.26M

+5%

526.29M

+31%

648.51M

+23%

674.91M

+4%

821.26M

+22%

898.18M

+9%

908.09M

+1%

980.90B

+107,918%

Additional Metrics
Total Investments 189.52M

+0%

777.45M

+310%

-6,277,852,034,566.00

-807,594%

-15,576,135,982,303.00

+148%

3.40T

-122%

3.39T

0%

504.48M

-100%

628.95M

+25%

653.42M

+4%

772.87M

+18%

1.69B

+119%

874.46M

-48%

953.50M

+9%

Total Debt 83.00M

+0%

119.00M

+43%

147.75M

+24%

199.50M

+35%

203.08M

+2%

174.46M

-14%

292.27M

+68%

366.03M

+25%

393.20M

+7%

518.17M

+32%

604.13M

+17%

575.83M

-5%

420.70B

+72,959%

Net Debt 20.87M 105.34M 145.70M 188.62M 193.89M 149.35M 274.80M 349.90M 374.73M 474.00M 556.09M 549.71M 400.64B
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