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 | -77.67% | -23.22% | 100.83% | 140.33% | 173.14% |
| Total Receivables | -8.11% | -3.03% | 52.13% | 116.49% | 100.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.50% | 9.92% | 71.36% | 33.26% | 12.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.22% | -18.49% | 88.76% | 132.90% | 154.02% |
|
|
|||||
| Total Current Assets | -65.22% | -18.49% | 88.76% | 132.90% | 154.02% |
| 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 | -- | -- | -- | -- | 228.95% |
| Total Assets | 8.18% | 8.02% | 4.95% | 4.96% | 3.82% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 19.49% | 17.32% | 30.85% | -24.45% | -41.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 102.21% | -- | -16.80% | -8.60% | -24.31% |
| Total Other Current Liabilities | 102.21% | -- | -16.80% | -8.60% | -24.31% |
| Total Current Liabilities | 46.24% | 48.56% | 15.26% | -20.58% | -37.07% |
|
|
|||||
| Total Current Liabilities | 46.24% | 48.56% | 15.26% | -20.58% | -37.07% |
| Long-Term Debt | 3.79% | 2.98% | -0.87% | 1.54% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.79% | -6.48% | 0.13% | 33.75% | 91.83% |
| Total Liabilities | 4.44% | 3.88% | -0.51% | 0.99% | -1.33% |
|
|
|||||
| Common Stock & APIC | 15.65% | 12.99% | 11.31% | 14.36% | 18.53% |
| Retained Earnings | -25.96% | 39.67% | 52.20% | -86.25% | -385.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.25% | 15.62% | 15.14% | 12.60% | 15.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.25% | 15.62% | 15.14% | 12.60% | 15.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.25% | 15.62% | 15.14% | 12.60% | 15.16% |
|
|
|||||