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Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
62.64%
Unit: Dollar
Assets Breakdown
Fair value of investments-Invest...
Fair value of investments-Invest...
Fair value of investments-Invest...
Others
Liabilities Breakdown
Paid-in capital
Sba-guaranteed debentures
Interest payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fair value of investments-Investment Affiliated Issuer Controlled
11,573,435
12,237,127
14,953,132
13,568,095
Fair value of investments-Investment Affiliated Issuer Noncontrolled
32,257,658
3,378,350
3,750,674
-
Fair value of investments-Investment Unaffiliated Issuer
924,415,324
974,379,087
988,919,589
996,641,541
Cash and cash equivalents
5,138,950
3,376,525
25,050,156
9,024,020
Receivable for sales and repayments of investments
2,166,620
492,000
581,509
437,552
Interest receivable
5,973,539
6,611,848
6,375,996
7,047,686
Income tax receivable
-
-
1,385,387
1,522,198
Other receivables-Nonrelated Party
66,430
149,189
85,000
99,111
Other receivables-Related Party
-
-
20
22,500
Deferred offering costs
75,000
75,000
-
-
Prepaid expenses
457,821
574,127
150,843
281,634
Total assets
982,124,777
1,001,273,253
1,041,252,306
1,028,644,337
2030 notes payable
122,897,963
122,758,915
122,671,409
172,522,707
Credit facility payable
219,221,522
238,276,659
233,167,360
163,995,602
Sba-guaranteed debentures
257,304,593
257,151,049
295,984,063
295,805,634
Dividends payable
3,248,641
3,279,724
3,858,669
3,858,669
Management fees payable
4,393,771
4,392,357
4,442,705
4,401,305
Income incentive fees payable
889,986
2,413,077
2,317,429
2,642,033
Interest payable
5,569,922
5,729,215
6,138,076
5,912,375
Related party payable
-
2,335,513
-
136,535
Unearned revenue
496,577
539,630
582,007
640,637
Administrative services payable
517,253
579,529
539,338
507,139
Income tax payable
56,518
93,492
-
-
Other accrued expenses and liabilities
570,085
728,572
372,294
491,374
Total liabilities
615,166,831
638,277,732
670,073,350
650,914,010
Common stock, par value 0.001 per share (100,000,000 shares authorized 28,672,911 and 28,947,254 shares issued and outstanding, respectively)
28,673
28,947
28,947
28,947
Paid-in capital
395,382,385
397,829,793
397,829,793
399,410,630
Total distributable loss
-28,453,112
-34,863,219
-26,679,784
-21,709,250
Net assets
366,957,946
362,995,521
371,178,956
377,730,327
Total liabilities and net assets
982,124,777
1,001,273,253
1,041,252,306
1,028,644,337
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fair value of
investments-Investment Unaffiliated...
$924,415,324
(-4.98%↓ Y/Y)
Fair value of
investments-Investment Affiliated...
$32,257,658
Fair value of
investments-Investment Affiliated...
$11,573,435
(-11.29%↓ Y/Y)
Interest receivable
$5,973,539
(1.78%↑ Y/Y)
Cash and cash
equivalents
$5,138,950
(-87.15%↓ Y/Y)
Receivable for sales and
repayments of investments
$2,166,620
(442.87%↑ Y/Y)
Prepaid expenses
$457,821
(2.22%↑ Y/Y)
Deferred offering costs
$75,000
(-31.23%↓ Y/Y)
Other
receivables-Nonrelated Party
$66,430
(279.60%↑ Y/Y)
Total assets
$982,124,777
(-5.09%↓ Y/Y)
Total liabilities and
net assets
$982,124,777
(-5.09%↓ Y/Y)
Total liabilities
$615,166,831
(-6.71%↓ Y/Y)
Net assets
$366,957,946
(-2.24%↓ Y/Y)
Total distributable
loss
-$28,453,112
(-67.70%↓ Y/Y)
Sba-guaranteed debentures
$257,304,593
(-15.74%↓ Y/Y)
Credit facility
payable
$219,221,522
(36.48%↑ Y/Y)
2030 notes payable
$122,897,963
(-28.68%↓ Y/Y)
Interest payable
$5,569,922
(-14.70%↓ Y/Y)
Management fees payable
$4,393,771
(2.67%↑ Y/Y)
Dividends payable
$3,248,641
(-14.24%↓ Y/Y)
Income incentive fees
payable
$889,986
(-56.63%↓ Y/Y)
Other accrued
expenses and liabilities
$570,085
(-74.77%↓ Y/Y)
Administrative services
payable
$517,253
(24.40%↑ Y/Y)
Unearned revenue
$496,577
(-26.57%↓ Y/Y)
Income tax payable
$56,518
Paid-in capital
$395,382,385
(0.78%↑ Y/Y)
Common stock, par value
0.001 per share...
$28,673
(0.90%↑ Y/Y)
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