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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 1,010,210 | 985,886 | 991,104 | 953,498 | 908,719 |
| Cash & Cash Equivalents | 9,024 | 39,992 | 10,889 | 20,059 | 38,580 |
| Deferred Policy Acquisition Costs | N/A | 109 | N/A | N/A | N/A |
| Other assets | 1,019,620 | 994,774 | 1,000,848 | 960,842 | 918,492 |
| Total Assets | $1,028,644 | $1,034,766 | $1,011,737 | $980,900 | $957,072 |
| Liabilities | |||||
| Long Term Debt | 468,328 | 477,683 | 404,745 | 420,696 | 420,390 |
| Other liabilities | 182,449 | 180,623 | 232,935 | 190,282 | 168,498 |
| Total Liabilities | $650,914 | $659,395 | $638,971 | $610,978 | $590,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,947 | 28,416 | 28,416 | 27,520 | 27,058 |
| Common Shares | 29 | 28 | 28 | 28 | 27 |
| Additional Paid Capital | 399,411 | 392,309 | 388,487 | 379,549 | 375,431 |
| Other shareholders' equity | -21,709 | -16,967 | -15,749 | -9,655 | -9,172 |
| TOTAL | $377,730 | $375,371 | $372,766 | $369,922 | $366,285 |
| Total Liabilities And Equity | $1,028,644 | $1,034,766 | $1,011,738 | $980,900 | $957,072 |