SCM: the balance sheet

MyFinsight

For the year ending 2025-12-31, SCM has $1,041,252,306 in assets. $670,073,350 in debts. $25,050,156 in cash and cash equivalents.

Balance Sheets	2025-12-31
Fair value of investments-Investment Affiliated Issuer Controlled	14,953,132
Fair value of investments-Investment Affiliated Issuer Noncontrolled	3,750,674
Fair value of investments-Investment Unaffiliated Issuer	988,919,589
Cash and cash equivalents	25,050,156
Receivable for sales and repayments of investments	581,509
Interest receivable	6,375,996
Income tax receivable	1,385,387
Other receivables-Nonrelated Party	85,000
Other receivables-Related Party	20
Prepaid expenses	150,843
Total assets	1,041,252,306

Notes payable	122,671,409
Credit facility payable	233,167,360
Sba-guaranteed debentures	295,984,063
Dividends payable	3,858,669
Management fees payable	4,442,705
Income incentive fees payable	2,317,429
Interest payable	6,138,076
Unearned revenue	582,007
Administrative services payable	539,338
Other accrued expenses and liabilities	372,294
Total liabilities	670,073,350
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
Paid-in capital	397,829,793
Total distributable loss	-26,679,784
Net assets	371,178,956
Total liabilities and net assets	1,041,252,306

Unit: Dollar.