Stellus
SCMStellus Capital Price (SCM)
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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 |
Balance Sheet
Stellus Capital Investment CorporationCurrency: 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 | ||||||