Stellus Capital Investment Corporation
SCMNYSEFinancial Services● Active
$8.76
+$0.03(+0.34%)
Market Cap$253577945
P/E Ratio—
52W High$15.39
52W Low$8.43
Stellus Capital Investment Corporation (SCM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SCM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $25.05M | $20.06M | $26.13M | $48.04M | $44.17M |
| Net Receivables | $1.39M | $5.38M | $5.30M | $4.74M | $3.54M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $26.59M | $26.10M | $32.03M | $53.45M | $48.22M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $1041.25M | $980.90M | $908.09M | $898.18M | $821.26M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $10.00M | $8.94M | $5.24M | $4.64M | $4.86M |
| Total Current Liabilities | $17.30M | $8.94M | $5.24M | $4.64M | $4.86M |
| Long-Term Debt | $651.82M | $593.01M | $575.83M | $604.13M | $518.17M |
| Total Liabilities | $670.07M | $610.98M | $588.15M | $622.41M | $536.15M |
| Stockholders Equity | |||||
| Retained Earnings | ($26.68M) | ($9.65M) | ($16.00M) | $0.64M | $10.53M |
| Total Stockholders Equity | $371.18M | $369.92M | $319.94M | $275.78M | $285.11M |
| Total Liab & Equity(computed) | $1041.25M | $980.90M | $908.09M | $898.18M | $821.26M |
| Debt Summary | |||||
| Total Debt | $651.82M | $593.01M | $575.83M | $604.13M | $518.17M |
| Net Debt | $626.77M | $572.95M | $549.71M | $556.09M | $474.00M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Stellus Capital Investment Corporation (SCM) Balance Sheet
Stellus Capital Investment Corporation (SCM) balance sheet shows total assets of $1.04B with cash of $0.03B. Total liabilities are $0.67B, total debt $0.65B, and stockholders equity $0.37B.
Frequently asked questions
SCM · 4 questionsStellus Capital Investment Corporation has total debt of $0.65B with net debt of $0.63B.
SCM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10