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Fair value of
investments-Investment Unaffiliated...
$974,379,087
Fair value of
investments-Investment Affiliated...
$12,237,127
Interest receivable
$6,611,848
Fair value of
investments-Investment Affiliated...
$3,378,350
Cash and cash
equivalents
$3,376,525
Prepaid expenses
$574,127
Receivable for sales and
repayments of investments
$492,000
Other
receivables-Nonrelated Party
$149,189
Deferred offering costs
$75,000
Total assets
$1,001,273,253
Total liabilities and
net assets
$1,001,273,253
Total liabilities
$638,277,732
Net assets
$362,995,521
Total distributable
loss
-$34,863,219
Sba-guaranteed debentures
$257,151,049
Credit facility
payable
$238,276,659
Notes payable
$122,758,915
Interest payable
$5,729,215
Management fees payable
$4,392,357
Dividends payable
$3,279,724
Income incentive fees
payable
$2,413,077
Related party payable
$2,335,513
Other accrued
expenses and liabilities
$728,572
Administrative services
payable
$579,529
Unearned revenue
$539,630
Income tax payable
$93,492
Paid-in capital
$397,829,793
Common stock, par value
0.001 per share...
$28,947
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Back
Balance Sheet
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)
source: myfinsight.com