Stellus Capital Investment (SCM)
(Delayed Data from NYSE)
$14.14 USD
+0.15 (1.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.13 -0.01 (-0.07%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth A Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 26 | 19 | 15 | 18 |
Receivables | NA | 5 | 6 | 5 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 31 | 25 | 20 | 23 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 874 | 886 | 882 | 877 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 0 | 0 | 1 |
Total Assets | NA | 908 | 912 | 902 | 901 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 1 | 0 |
Current Portion Long-Term Debt | NA | 157 | 161 | 170 | 197 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 1 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 157 | 161 | 172 | 198 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 1 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 419 | 419 | 407 | 407 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 13 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 588 | 594 | 593 | 620 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 336 | 337 | 316 | 283 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -16 | -19 | -8 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 320 | 318 | 308 | 281 |
Total Liabilities & Shareholder's Equity | NA | 908 | 912 | 902 | 901 |
Total Common Equity | 0 | 320 | 318 | 308 | 281 |
Shares Outstanding | 24.10 | 24.10 | 22.50 | 20.80 | 20.80 |
Book Value Per Share | 0.00 | 13.28 | 14.14 | 14.82 | 13.50 |