Stellus Capital Investment (SCM)
(Delayed Data from NYSE)
$13.70 USD
0.00 (0.00%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $13.68 -0.02 (-0.15%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Stellus Capital Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 48 | 44 | 18 | 16 |
Receivables | 5 | 5 | 4 | 2 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 31 | 53 | 48 | 21 | 19 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 874 | 845 | 773 | 653 | 629 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 1 | 1 | 0 | 0 |
Total Assets | 908 | 898 | 821 | 675 | 649 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 1 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 157 | 198 | 175 | 172 | 161 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 157 | 199 | 176 | 172 | 161 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 3 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 419 | 406 | 343 | 221 | 206 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 16 | 14 | 7 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 588 | 622 | 536 | 402 | 378 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 336 | 275 | 275 | 276 | 272 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -16 | 1 | 11 | -3 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 320 | 276 | 285 | 273 | 271 |
Total Liabilities & Shareholder's Equity | 908 | 898 | 821 | 675 | 649 |
Total Common Equity | 320 | 276 | 285 | 273 | 271 |
Shares Outstanding | 24.10 | 19.50 | 19.40 | 19.40 | 18.90 |
Book Value Per Share | 13.28 | 14.14 | 14.70 | 14.09 | 14.32 |
Fiscal Year End for Stellus Capital Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 49 | 26 | 19 | 15 |
Receivables | 8 | 7 | 5 | 6 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 44 | 56 | 31 | 25 | 20 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 900 | 876 | 874 | 886 | 882 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 2 | 0 | 0 |
Total Assets | 947 | 935 | 908 | 912 | 902 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 1 |
Current Portion Long-Term Debt | 166 | 181 | 157 | 161 | 170 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 0 | 0 | 0 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 167 | 182 | 157 | 161 | 172 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 420 | 420 | 419 | 419 | 407 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 12 | 12 | 13 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 599 | 612 | 588 | 594 | 593 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 361 | 336 | 336 | 337 | 316 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -14 | -13 | -16 | -19 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 347 | 323 | 320 | 318 | 308 |
Total Liabilities & Shareholder's Equity | 947 | 935 | 908 | 912 | 902 |
Total Common Equity | 347 | 323 | 320 | 318 | 308 |
Shares Outstanding | 24.10 | 24.10 | 24.10 | 22.50 | 20.80 |
Book Value Per Share | 14.41 | 13.42 | 13.28 | 14.14 | 14.82 |