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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SCM · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Stellus Capital Investment Corporation
关于Stellus Capital Investment Corporation（SCM）资产负债表
Stellus Capital Investment Corporation总资产$1.04B，现金及短期投资$0.03B，总负债$0.67B，总债务$0.65B，股东权益$0.37B。
常见问题
SCM · 4 问Stellus Capital Investment Corporation总债务$0.65B，净债务$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