STELLUS CAPITAL INVESTMENT C (SCM) Stock Balance Sheet
NYSE:SCM - New York Stock Exchange, Inc. - US8585681088 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.89M | 20.06M | 26.13M | 48.00M | 44.20M | |||
| Receivables | 555.30K | 427.40K | 414.90K | 800.00K | 600.00K | |||
| Other Current Assets | 576.60K | 666.90K | 606.70K | 700.00K | 500.00K | |||
| Total Current Assets | 12.02M | 21.15M | 27.15M | 49.50M | 45.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 991.10M | 953.50M | 874.46M | 844.70M | 772.90M | |||
| Other Non-Current Assets | N/A | 0.00 | 7.30K | 0.00 | 200.00K | |||
| Total Non-Current Assets | 999.72M | 959.75M | 880.94M | 848.70M | 776.00M | |||
| TOTAL ASSETS | 1.01B | 980.90M | 908.09M | 898.20M | 821.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.78M | 6.22M | 5.52M | 5.10M | 4.00M | |||
| Accounts Payable | 1.93M | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 9.84M | 11.20M | 6.21M | 12.80M | 13.40M | |||
| Total Current Liabilities | 14.55M | 17.42M | 11.73M | 17.90M | 17.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 623.80M | 593.01M | 575.83M | 604.10M | 518.20M | |||
| Deferred Taxes/Income | N/A | 0.00 | 188.90K | 100.00K | 0.00 | |||
| Other Non-Current Liabilities | 620.80K | 548.60K | 397.70K | 300.00K | 500.00K | |||
| Total Non-Current Liabilities | 624.42M | 593.56M | 576.42M | 604.50M | 518.80M | |||
| TOTAL LIABILITIES | 638.97M | 610.98M | 588.15M | 622.40M | 536.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.75M | -9.65M | -16.00M | 600.00K | 10.50M | |||
| Additional Paid In Capital | 388.49M | 379.55M | 335.92M | 275.10M | 274.60M | |||
| Common Shares | 28.10K | 27.50K | 24.10K | 0.00 | 0.00 | |||
| Shares Outstanding | 28.14M | 27.48M | 24.13M | 19.70M | 19.50M | |||
| Tangible Book Value per Share | 13.25 | 13.46 | 13.26 | 14.00 | 14.62 | |||
| Total Shareholders' Equity | 372.77M | 369.92M | 319.94M | 275.80M | 285.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.01B | 980.90M | 908.09M | 898.20M | 821.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.67 | 1.60 | 1.80 | 2.19 | 1.82 | |||
| Current Ratio | 0.83 | 1.21 | 2.32 | 2.77 | 2.60 | |||
| Return On Assets (ROA) | 3.73% | 4.67% | 1.93% | 1.61% | 4.09% | |||
| Return On Equity (ROE) | 10.11% | 12.39% | 5.48% | 5.25% | 11.77% | |||
| Return On Invested Capital (ROIC) | 3.44% | 3.59% | 3.84% | 2.67% | 2.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.48% | 3.66% | 3.95% | 2.82% | 2.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.48% | 3.66% | 3.95% | 2.82% | 2.17% | |||
All data in USD , ROIC based on taxRate of 0.21