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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Total Investments | 968,246 | 989,995 | 1,007,623 | 1,010,210 | 985,886 |
| Cash & Cash Equivalents | 5,139 | 3,377 | 25,050 | 9,024 | 39,992 |
| Deferred Policy Acquisition Costs | 75 | 75 | N/A | N/A | 109 |
| Other assets | 976,986 | 997,897 | 1,016,202 | 1,019,620 | 994,774 |
| Total Assets | $982,125 | $1,001,273 | $1,041,252 | $1,028,644 | $1,034,766 |
| Liabilities | |||||
| Long Term Debt | 380,203 | 379,910 | 418,656 | 468,328 | 477,683 |
| Other liabilities | 234,964 | 256,032 | 251,418 | 182,449 | 180,623 |
| Total Liabilities | $615,167 | $638,278 | $670,073 | $650,914 | $659,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,480 | 28,947 | 28,947 | 28,947 | 28,416 |
| Common Shares | 29 | 29 | 29 | 29 | 28 |
| Additional Paid Capital | 395,382 | 397,830 | 397,830 | 399,411 | 392,309 |
| Other shareholders' equity | -28,453 | -34,863 | -26,680 | -21,709 | -16,967 |
| TOTAL | $366,958 | $362,996 | $371,179 | $377,730 | $375,371 |
| Total Liabilities And Equity | $982,125 | $1,001,273 | $1,041,252 | $1,028,644 | $1,034,766 |