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Fair value of
investments-Investment Unaffiliated...
$988,919,589
Cash and cash
equivalents
$25,050,156
Fair value of
investments-Investment Affiliated...
$14,953,132
Interest receivable
$6,375,996
Fair value of
investments-Investment Affiliated...
$3,750,674
Income tax receivable
$1,385,387
Receivable for sales and
repayments of investments
$581,509
Prepaid expenses
$150,843
Other
receivables-Nonrelated Party
$85,000
Other
receivables-Related Party
$20
Total assets
$1,041,252,306
Total liabilities and
net assets
$1,041,252,306
Total liabilities
$670,073,350
Net assets
$371,178,956
Total distributable
loss
-$26,679,784
Sba-guaranteed debentures
$295,984,063
Credit facility
payable
$233,167,360
Notes payable
$122,671,409
Interest payable
$6,138,076
Management fees payable
$4,442,705
Dividends payable
$3,858,669
Income incentive fees
payable
$2,317,429
Unearned revenue
$582,007
Administrative services
payable
$539,338
Other accrued
expenses and liabilities
$372,294
Paid-in capital
$397,829,793
Common stock, par value
0.001 per share...
$28,947
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Balance Sheet
source: myfinsight.com
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)