Stellus Capital Investment Cor (SCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Total Investments | 908,719 | 899,679 | 875,884 | 874,461 | 886,338 |
| Cash & Cash Equivalents | 38,580 | 35,868 | 48,762 | 26,126 | 19,211 |
| Deferred Policy Acquisition Costs | N/A | N/A | 13 | 7 | N/A |
| Other assets | 918,492 | 910,638 | 886,460 | 881,961 | 892,743 |
| Total Assets | $957,072 | $946,506 | $935,221 | $908,086 | $911,954 |
| Liabilities | |||||
| Long Term Debt | 420,390 | 420,043 | 419,695 | 419,270 | 418,840 |
| Other liabilities | 168,498 | 178,941 | 192,086 | 168,877 | 174,988 |
| Total Liabilities | $590,787 | $599,321 | $611,781 | $588,147 | $593,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,058 | 25,982 | 24,126 | 24,126 | 24,126 |
| Common Shares | 27 | 26 | 24 | 24 | 24 |
| Additional Paid Capital | 375,431 | 361,167 | 335,919 | 335,919 | 337,289 |
| Other shareholders' equity | -9,172 | -14,008 | -12,503 | -16,003 | -19,188 |
| TOTAL | $366,285 | $347,186 | $323,440 | $319,940 | $318,126 |
| Total Liabilities And Equity | $957,072 | $946,506 | $935,221 | $908,086 | $911,954 |