SCM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SCM has $1,028,644,337 in assets. $650,914,010 in debts. $9,024,020 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Fair value of investments-Investment Affiliated Issuer Controlled	13,568,095	13,046,041
Deferred offering costs	-	109,059
Fair value of investments-Investment Unaffiliated Issuer	996,641,541	972,839,633
Cash and cash equivalents	9,024,020	39,991,690
Receivable for sales and repayments of investments	437,552	399,106
Interest receivable	7,047,686	5,869,109
Income tax receivable	1,522,198	2,045,697
Other receivables-Nonrelated Party	99,111	17,500
Other receivables-Related Party	22,500	-
Prepaid expenses	281,634	447,891
Total assets	1,028,644,337	1,034,765,726

Notes payable	172,522,707	172,310,201
Credit facility payable	163,995,602	160,622,440
Sba-guaranteed debentures	295,805,634	305,373,199
Dividends payable	3,858,669	3,787,873
Management fees payable	4,401,305	4,279,441
Income incentive fees payable	2,642,033	2,052,194
Interest payable	5,912,375	6,529,422
Related party payable	136,535	1,088,287
Unearned revenue	640,637	676,290
Administrative services payable	507,139	415,810
Other accrued expenses and liabilities	491,374	2,259,679
Total liabilities	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	28,416
Paid-in capital	399,410,630	392,309,339
Total distributable loss	-21,709,250	-16,966,865
Net assets	377,730,327	375,370,890
Total liabilities and net assets	1,028,644,337	1,034,765,726

Unit: Dollar