Stellus Capital Investment Balance Sheet (2021-2026) | SCM

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 44.17M12.42M48.04M17.76M14.92M19.21M26.13M48.42M35.87M38.52M20.06M10.89M39.99M9.02M25.05M3.38M
Cash & Current Investments (Quarter) 44.17M12.42M48.04M17.76M14.92M19.21M26.13M48.42M35.87M38.52M20.06M10.89M39.99M9.02M25.05M3.38M
Prepaid Assets (Quarter) 0.51M0.22M0.67M0.52M0.31M0.15M0.61M0.59M0.41M0.26M0.67M0.58M0.45M0.28M0.15M0.57M
Non-Current Assets
Long-Term Investments (Quarter) 3.52M871.73M1.03M13.72M8.86M0.26M3.000.82M8.12M6.86M0.03M15.00M0.24M11.33M0.01M12.71M
Long-Term Deferred Tax (Quarter) 0.15M0.15M0.06M
Assets (Quarter) 821.26M889.11M898.18M900.85M901.77M911.95M908.09M935.22M946.51M957.07M980.90M1,011.74M1,034.77M1,028.64M1,041.25M1,001.27M
Liabilities
Current Liabilities
Dividends payables (Quarter) 1.17M2.21M1.17M2.70M3.01M3.22M3.22M3.46M3.60M3.66M3.75M3.79M3.86M3.86M3.28M
Payables (Quarter) 1.17M2.21M1.17M2.70M3.01M3.22M3.22M3.46M3.60M3.66M3.75M3.79M3.86M3.86M3.28M
Accumulated Expenses (Quarter) 3.69M0.89M4.64M1.20M4.78M1.32M5.24M1.49M5.25M1.25M5.28M1.49M6.53M0.49M0.37M5.73M
Current Taxes (Quarter) 3.27M1.09M1.18M1.55M0.78M1.12M0.09M
Current Deferred Revenue (Quarter) 0.53M0.34M0.32M0.27M0.22M0.34M0.40M0.41M0.57M0.55M0.55M0.62M0.68M0.64M0.58M0.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 100.00M100.00M100.00M100.00M98.55M100.00M170.23M98.88M175.00M181.34M166.40M154.58M172.31M99.55M160.62M164.00M122.67M122.76M
Non-Current Deferred Tax Liability (Quarter) 0.06M0.14M0.21M0.21M0.19M0.38M
Other Non-Current Liabilities (Quarter) 0.34M0.40M93.04M0.40M0.70M0.20M2.92M0.22M0.55M1.90M4.03M1.29M1.09M0.14M4.44M2.34M
Total Non-Current Liabilities (Quarter) 535.81M611.53M529.37M619.60M592.75M593.62M585.23M611.56M598.77M588.89M606.94M637.68M658.31M650.78M665.63M635.94M
Total Liabilities (Quarter) 536.15M611.93M622.41M620.00M593.45M593.83M588.15M611.78M599.32M590.79M610.98M638.97M659.39M650.91M670.07M638.28M
Shareholder's Equity
Total Debt (Quarter) 100.00M100.00M100.00M100.00M98.55M100.00M170.23M98.88M175.00M181.34M166.40M154.58M172.31M99.55M160.62M164.00M122.67M122.76M
Common Equity (Quarter) 275.64M285.11M285.04M279.87M277.18M275.78M280.85M308.33M318.13M319.94M323.44M347.19M366.29M369.92M372.77M375.37M377.73M371.18M363.00M
Liabilities and Shareholders Equity (Quarter) 821.26M889.11M898.18M900.85M901.77M911.95M908.09M935.22M946.51M957.07M980.90M1,011.74M1,034.77M1,028.64M1,041.25M1,001.27M
Retained Earnings (Quarter) 274.56M2.29M27.70M283.40M30.57M32.12M335.92M335.92M-14.01M-9.17M379.55M37.86M36.05M-21.71M397.83M-34.86M