Stellus Capital Investment Corporation (SCM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 10.14T | 26.59M | 16.91M | 46.73M | 18.25M | 26.1M | 46.54M | 44.65M | 56.65M | 32.03M | 25.62M | 20.11M | 23.35M | 53.45M | 17.13M | 30.86M | 28.51M | 48.22M | 41.32M | 22.12M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 1000K | - | 36.66 | 29.97 | 39.18 | 33.04 | 29.37 | 42.97 | 25.21 | 29.66 | 70.03 | 33.27 | 30.1 | 32.98 | 32.81 | 39.09 | 26.41 | 17.82 | 14.91 | 21.92 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -574.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 835.06M | 1.01B | 1.01B | 988.04M | 993.49M | 954.8M | 910.54M | 901.85M | 878.57M | 876.06M | 886.34M | 881.67M | 877.5M | 844.73M | 871.98M | 852.09M | 838.16M | 773.04M | 785.7M | 781.95M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 834.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1001.27T | 1.04B | 1.03B | 1.03B | 1.01B | 980.9M | 957.07M | 946.51M | 935.22M | 908.09M | 911.95M | 901.77M | 900.85M | 898.18M | 889.11M | 882.95M | 866.67M | 821.26M | 827.02M | 804.07M |
| Asset Turnover | 0.00x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 98965616.78% | 6.15% | 7.48% | 9.32% | 8.18% | 8.02% | 4.95% | 4.96% | 3.82% | 1.1% | 2.57% | 2.13% | 3.94% | 9.37% | 7.51% | 9.81% | 15.9% | 21.68% | 24.68% | 20.61% |
| Total Current Liabilities | 123.39T | 17.3M | 9.77M | 10.32M | 5.24M | 8.94M | 4.86M | 8.71M | 4.71M | 5.24M | 4.53M | 7.79M | 3.9M | 4.64M | 3.1M | 6.17M | 3.05M | 4.86M | 8.14M | 6.16M |
| Accounts Payable | 9.01M | 10M | 9.77M | 10.32M | 5.24M | 8.94M | 4.86M | 8.71M | 4.71M | 5.24M | 4.53M | 7.79M | 3.9M | 4.64M | 3.1M | 6.17M | 3.05M | 4.86M | 8.14M | 6.16M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 122.76T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 93.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.08x | 1.54x | 1.73x | 4.53x | 3.48x | 2.92x | 9.58x | 5.13x | 12.03x | 6.11x | 5.65x | 2.58x | 5.98x | 11.52x | 5.53x | 5.00x | 9.34x | 9.91x | 5.08x | 3.59x |
| Quick Ratio | 0.08x | 1.54x | 1.73x | 4.53x | 3.48x | 2.92x | 9.58x | 5.13x | 12.03x | 6.11x | 5.65x | 2.58x | 5.98x | 11.52x | 5.53x | 5.00x | 9.34x | 9.91x | 5.08x | 3.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 514.89T | 652.78M | 641.14M | 649.08M | 633.73M | 602.03M | 585.93M | 590.61M | 607.07M | 582.91M | 589.3M | 585.66M | 616.1M | 617.77M | 608.83M | 596.91M | 578.58M | 531.29M | 543.23M | 523.75M |
| Long-Term Debt | 257.15T | 651.82M | 632.32M | 638.31M | 623.8M | 593.01M | 574.97M | 586.44M | 601.04M | 575.83M | 580.03M | 577.52M | 603.78M | 604.13M | 595.97M | 587.91M | 566.33M | 518.17M | 530.2M | 517.41M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 638.28T | 670.07M | 650.91M | 659.39M | 638.97M | 610.98M | 590.79M | 599.32M | 611.78M | 588.15M | 593.83M | 593.45M | 620M | 622.41M | 611.93M | 603.08M | 581.63M | 536.15M | 551.37M | 529.9M |
| Total Debt | 651.82M | 651.82M | 632.32M | 638.31M | 623.8M | 593.01M | 574.97M | 586.44M | 601.04M | 575.83M | 580.03M | 577.52M | 603.78M | 604.13M | 595.97M | 587.91M | 566.33M | 518.17M | 530.2M | 517.41M |
| Net Debt | 626.77M | 626.77M | 623.3M | 598.31M | 612.91M | 572.95M | 536.39M | 550.57M | 552.28M | 549.71M | 560.82M | 562.6M | 585.93M | 556.09M | 583.55M | 561.45M | 541.7M | 474M | 492.44M | 498.81M |
| Debt / Equity | 0.00x | 1.76x | 1.67x | 1.70x | 1.67x | 1.60x | 1.57x | 1.69x | 1.86x | 1.80x | 1.82x | 1.87x | 2.15x | 2.19x | 2.15x | 2.10x | 1.99x | 1.82x | 1.92x | 1.89x |
| Debt / EBITDA | 59.98x | 121.82x | 87.73x | 60.36x | 113.56x | 64.49x | 36.35x | 67.12x | 43.83x | 65.96x | - | 139.22x | 116.34x | 146.10x | 139.05x | 305.77x | 102.55x | 43.87x | 37.18x | 90.69x |
| Net Debt / EBITDA | 57.67x | 117.14x | 86.48x | 56.58x | 111.58x | 62.31x | 33.91x | 63.02x | 40.28x | 62.97x | - | 135.62x | 112.90x | 134.48x | 136.15x | 292.01x | 98.09x | 40.13x | 34.54x | 87.43x |
| Interest Coverage | 1.23x | 0.59x | 0.81x | 1.22x | 0.66x | 1.20x | 1.99x | 1.08x | 1.77x | 1.09x | -0.26x | 0.51x | 0.66x | 0.54x | 0.66x | 0.35x | 1.13x | 2.43x | 2.94x | 1.22x |
| Total Equity | 363T | 371.18M | 377.73M | 375.37M | 372.77M | 369.92M | 366.29M | 347.19M | 323.44M | 319.94M | 318.13M | 308.33M | 280.85M | 275.78M | 277.18M | 279.87M | 285.04M | 285.11M | 275.64M | 274.17M |
| Equity Growth % | 97378776.77% | 0.34% | 3.12% | 8.12% | 15.25% | 15.62% | 15.14% | 12.6% | 15.16% | 16.01% | 14.77% | 10.17% | -1.47% | -3.27% | 0.56% | 2.08% | 4.25% | 4.3% | 7.44% | 5.47% |
| Book Value per Share | 999999.00 | 13.09 | 13.26 | 13.21 | 13.50 | 14.45 | 13.91 | 14.04 | 13.41 | 13.26 | 13.94 | 14.52 | 14.20 | 14.07 | 14.18 | 14.32 | 14.60 | 14.63 | 14.15 | 14.07 |
| Total Shareholders' Equity | 363T | 371.18M | 377.73M | 375.37M | 372.77M | 369.92M | 366.29M | 347.19M | 323.44M | 319.94M | 318.13M | 308.33M | 280.85M | 275.78M | 277.18M | 279.87M | 285.04M | 285.11M | 275.64M | 274.17M |
| Common Stock | 28.95B | 28.95K | 28.95K | 28.42K | 28.14K | 27.48K | 27.04K | 25.98K | 24.13K | 24.13K | 24.13K | 22.56K | 20.25K | 19.67K | 19.55K | 19.55K | 19.53K | 19.52K | 19.49K | 19.49K |
| Retained Earnings | -34.86M | -26.68M | -21.71M | -16.97M | -15.75M | -9.65M | -9.17M | -14.01M | -12.5M | -16M | -19.19M | -7.52M | -2.57M | 642.23K | 2.29M | 4.98M | 10.29M | 10.53M | -401.18K | -1.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |