Stellus Capital Investment Cor (SCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |