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Stellus Capital Investment Cor (SCM)

Stellus Capital Investment Cor (SCM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Total Investments 877,494 844,734 871,733 852,000 837,992
Cash & Cash Equivalents 17,852 48,043 12,420 26,462 24,631
Deferred Policy Acquisition Costs 4 1 242 89 41
Deferred Assets N/A N/A N/A N/A 130
Other assets 883,000 850,140 876,689 856,484 842,039
Total Assets $900,852 $898,183 $889,108 $882,946 $866,670
Liabilities
Long Term Debt 406,873 406,445 398,595 386,068 362,625
Other liabilities 212,714 214,901 213,336 217,013 219,008
Total Liabilities $620,000 $622,406 $611,930 $603,080 $581,633
Shareholders' Equity
Shares Outstanding, K 20,836 19,701 19,546 19,546 19,546
Common Shares 20 20 20 20 20
Additional Paid Capital 283,405 275,115 274,864 274,864 274,727
Other shareholders' equity -2,573 642 2,294 4,982 10,290
TOTAL $280,852 $275,777 $277,178 $279,866 $285,036
Total Liabilities And Equity $900,852 $898,183 $889,108 $882,946 $866,670
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