For the quarter ending 2026-03-31, SCM has $1,001,273,253 in assets. $638,277,732 in debts. $3,376,525 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fair value of investments-Investment Affiliated Issuer Controlled | 12,237,127 | 14,953,132 | 13,568,095 | 13,046,041 |
| Fair value of investments-Investment Affiliated Issuer Noncontrolled | 3,378,350 | 3,750,674 | - | - |
| Fair value of investments-Investment Unaffiliated Issuer | 974,379,087 | 988,919,589 | 996,641,541 | 972,839,633 |
| Cash and cash equivalents | 3,376,525 | 25,050,156 | 9,024,020 | 39,991,690 |
| Income tax receivable | - | 1,385,387 | 1,522,198 | 2,045,697 |
| Receivable for sales and repayments of investments | 492,000 | 581,509 | 437,552 | 399,106 |
| Interest receivable | 6,611,848 | 6,375,996 | 7,047,686 | 5,869,109 |
| Other receivables-Nonrelated Party | 149,189 | 85,000 | 99,111 | 17,500 |
| Other receivables-Related Party | - | 20 | 22,500 | - |
| Deferred offering costs | 75,000 | - | - | 109,059 |
| Prepaid expenses | 574,127 | 150,843 | 281,634 | 447,891 |
| Total assets | 1,001,273,253 | 1,041,252,306 | 1,028,644,337 | 1,034,765,726 |
| Notes payable | 122,758,915 | 122,671,409 | 172,522,707 | 172,310,201 |
| Credit facility payable | 238,276,659 | 233,167,360 | 163,995,602 | 160,622,440 |
| Sba-guaranteed debentures | 257,151,049 | 295,984,063 | 295,805,634 | 305,373,199 |
| Dividends payable | 3,279,724 | 3,858,669 | 3,858,669 | 3,787,873 |
| Management fees payable | 4,392,357 | 4,442,705 | 4,401,305 | 4,279,441 |
| Income incentive fees payable | 2,413,077 | 2,317,429 | 2,642,033 | 2,052,194 |
| Interest payable | 5,729,215 | 6,138,076 | 5,912,375 | 6,529,422 |
| Related party payable | 2,335,513 | - | 136,535 | 1,088,287 |
| Unearned revenue | 539,630 | 582,007 | 640,637 | 676,290 |
| Administrative services payable | 579,529 | 539,338 | 507,139 | 415,810 |
| Income tax payable | 93,492 | - | - | - |
| Other accrued expenses and liabilities | 728,572 | 372,294 | 491,374 | 2,259,679 |
| Total liabilities | 638,277,732 | 670,073,350 | 650,914,010 | 659,394,836 |
| Common stock, par value 0.001 per share (100,000,000 shares authorized 28,947,254 and 27,481,118 shares issued and outstanding, respectively) | 28,947 | 28,947 | 28,947 | 28,416 |
| Paid-in capital | 397,829,793 | 397,829,793 | 399,410,630 | 392,309,339 |
| Total distributable loss | -34,863,219 | -26,679,784 | -21,709,250 | -16,966,865 |
| Net assets | 362,995,521 | 371,178,956 | 377,730,327 | 375,370,890 |
| Total liabilities and net assets | 1,001,273,253 | 1,041,252,306 | 1,028,644,337 | 1,034,765,726 |
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)