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scm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SCM has $1,028,644,337 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,028,644,337
1,034,765,726
Total liabilities and net assets
1,028,644,337
1,034,765,726
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses
$281,634
Other
receivables-Related Party
$22,500
Other
receivables-Nonrelated Party
$99,111
Income tax receivable
$1,522,198
Interest receivable
$7,047,686
Receivable for sales and
repayments of investments
$437,552
Cash and cash
equivalents
$9,024,020
Fair value of
investments-Investment Unaffiliated...
$996,641,541
Fair value of
investments-Investment Affiliated...
$13,568,095
Total assets
$1,028,644,337
Total liabilities and
net assets
$1,028,644,337
Net assets
$377,730,327
Total liabilities
$650,914,010
Total distributable
loss
-$21,709,250
Paid-in capital
$399,410,630
Other accrued
expenses and liabilities
$491,374
Administrative services
payable
$507,139
Unearned revenue
$640,637
Related party payable
$136,535
Interest payable
$5,912,375
Income incentive fees
payable
$2,642,033
Management fees payable
$4,401,305
Dividends payable
$3,858,669
Sba-guaranteed debentures
$295,805,634
Credit facility
payable
$163,995,602
Notes payable
$172,522,707
Common stock, par value
0.001 per share...
$28,947
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Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)