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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Total Investments | 1,007,623 | 953,498 | 874,461 | 844,734 | 772,873 |
| Cash & Cash Equivalents | 25,050 | 20,059 | 26,126 | 48,043 | 44,175 |
| Deferred Policy Acquisition Costs | N/A | N/A | 7 | 1 | 15 |
| Deferred Assets | N/A | N/A | N/A | N/A | 151 |
| Other assets | 1,016,202 | 960,842 | 881,961 | 850,140 | 777,087 |
| Total Assets | $1,041,252 | $980,900 | $908,086 | $898,183 | $821,262 |
| Liabilities | |||||
| Long Term Debt | 418,656 | 420,696 | 419,270 | 406,445 | 342,719 |
| Other liabilities | 251,418 | 190,282 | 168,877 | 214,901 | 193,432 |
| Total Liabilities | $670,073 | $610,978 | $588,147 | $622,406 | $536,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,947 | 27,520 | 24,126 | 19,701 | 19,518 |
| Common Shares | 29 | 28 | 24 | 20 | 20 |
| Additional Paid Capital | 397,830 | 379,549 | 335,919 | 275,115 | 274,559 |
| Other shareholders' equity | -26,680 | -9,655 | -16,003 | 642 | 10,533 |
| TOTAL | $371,179 | $369,922 | $319,940 | $275,777 | $285,111 |
| Total Liabilities And Equity | $1,041,252 | $980,900 | $908,086 | $898,183 | $821,262 |