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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)
Back
Back
Balance Sheet
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)
source: myfinsight.com