Stellus Capital Investment Cor (SCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Total Investments | 899,679 | 875,884 | 874,461 | 886,338 | 881,666 |
| Cash & Cash Equivalents | 35,868 | 48,762 | 26,126 | 19,211 | 14,924 |
| Deferred Policy Acquisition Costs | N/A | 13 | 7 | N/A | N/A |
| Other assets | 910,638 | 886,460 | 881,961 | 892,743 | 886,848 |
| Total Assets | $946,506 | $935,221 | $908,086 | $911,954 | $901,773 |
| Liabilities | |||||
| Long Term Debt | 420,043 | 419,695 | 419,270 | 418,840 | 407,291 |
| Other liabilities | 178,941 | 192,086 | 168,877 | 174,988 | 185,381 |
| Total Liabilities | $599,321 | $611,781 | $588,147 | $593,828 | $593,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,982 | 24,126 | 24,126 | 24,126 | 22,558 |
| Common Shares | 26 | 24 | 24 | 24 | 23 |
| Additional Paid Capital | 361,167 | 335,919 | 335,919 | 337,289 | 315,824 |
| Other shareholders' equity | -14,008 | -12,503 | -16,003 | -19,188 | -7,521 |
| TOTAL | $347,186 | $323,440 | $319,940 | $318,126 | $308,325 |
| Total Liabilities And Equity | $946,506 | $935,221 | $908,086 | $911,954 | $901,773 |