Stellus Capital Investment Cor (SCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Total Investments | 953,498 | 874,461 | 844,734 | 772,873 | 653,425 |
| Cash & Cash Equivalents | 20,059 | 26,126 | 48,043 | 44,175 | 18,478 |
| Deferred Policy Acquisition Costs | N/A | 7 | 1 | 15 | 90 |
| Deferred Assets | N/A | N/A | N/A | 151 | N/A |
| Other assets | 960,842 | 881,961 | 850,140 | 777,087 | 656,433 |
| Total Assets | $980,900 | $908,086 | $898,183 | $821,262 | $674,910 |
| Liabilities | |||||
| Long Term Debt | 420,696 | 419,270 | 406,445 | 342,719 | 221,475 |
| Other liabilities | 190,282 | 168,877 | 214,901 | 193,432 | 180,075 |
| Total Liabilities | $610,978 | $588,147 | $622,406 | $536,151 | $401,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,520 | 24,126 | 19,701 | 19,518 | 19,486 |
| Common Shares | 28 | 24 | 20 | 20 | 20 |
| Additional Paid Capital | 379,549 | 335,919 | 275,115 | 274,559 | 276,027 |
| Other shareholders' equity | -9,655 | -16,003 | 642 | 10,533 | -2,686 |
| TOTAL | $369,922 | $319,940 | $275,777 | $285,111 | $273,361 |
| Total Liabilities And Equity | $980,900 | $908,086 | $898,183 | $821,262 | $674,910 |