Production (Stage)
Stellus Capital Investment Corporation
SCM
$13.34
$0.070.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.89M | 20.06M | 38.58M | 35.87M | 48.76M |
| Total Receivables | 9.17M | 6.68M | 9.52M | 10.55M | 9.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 576.60K | 666.90K | 256.70K | 412.70K | 585.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.63M | 27.40M | 48.35M | 46.83M | 59.32M |
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| Total Current Assets | 20.63M | 27.40M | 48.35M | 46.83M | 59.32M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 12.50K |
| Total Assets | 1.01B | 980.90M | 957.07M | 946.51M | 935.22M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.04M | 13.76M | 11.66M | 8.85M | 6.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.50M | 3.66M | 3.60M | 3.46M | 3.22M |
| Total Other Current Liabilities | 6.50M | 3.66M | 3.60M | 3.46M | 3.22M |
| Total Current Liabilities | 14.55M | 17.42M | 15.27M | 12.31M | 9.95M |
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| Total Current Liabilities | 14.55M | 17.42M | 15.27M | 12.31M | 9.95M |
| Long-Term Debt | 623.80M | 593.01M | 574.97M | 586.44M | 601.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 620.80K | 548.60K | 550.30K | 572.20K | 793.80K |
| Total Liabilities | 638.97M | 610.98M | 590.79M | 599.32M | 611.78M |
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| Common Stock & APIC | 388.51M | 379.58M | 375.46M | 361.19M | 335.94M |
| Retained Earnings | -15.75M | -9.65M | -9.17M | -14.01M | -12.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 372.77M | 369.92M | 366.29M | 347.19M | 323.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 372.77M | 369.92M | 366.29M | 347.19M | 323.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 372.77M | 369.92M | 366.29M | 347.19M | 323.44M |
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