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) 44.17M12.42M48.04M17.85M14.92M19.21M26.13M48.76M35.87M38.58M20.06M10.78M39.87M9.02M25.05M3.38M
Cash & Current Investments (Quarter) 44.17M12.42M48.04M17.85M14.92M19.21M26.13M48.76M35.87M38.58M20.06M10.78M39.87M9.02M25.05M3.38M
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) 0.27M871.73M16.46M0.03M12.42M9.70M0.50M0.10M4.24M0.80M0.24M1.81M0.38M8.33M1.94M2.02M
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
Accounts Payables (Quarter) 0.28M1.00M0.94M1.93M2.26M0.49M0.37M0.73M
Notes Payables (Quarter) 100.00M100.00M100.00M100.00M98.55M100.00M98.77M98.88M99.00M99.11M99.22M99.33M99.44M99.55M172.31M172.52M122.67M122.76M
Payables (Quarter) 100.00M100.00M100.00M100.00M98.55M100.00M98.77M98.88M99.27M99.11M99.22M100.33M100.38M101.48M174.57M173.01M123.04M123.49M
Accumulated Expenses (Quarter) 3.69M0.89M4.64M1.20M4.78M1.32M5.24M1.49M5.25M1.25M5.28M1.49M6.53M5.91M6.14M5.73M
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) 175.45M197.37M197.69M0.41M170.23M161.19M175.00M181.34M166.40M154.58M172.31M219.06M160.62M164.00M233.17M238.28M
Non-Current Deferred Tax Liability (Quarter) 0.06M0.14M0.21M0.21M0.19M0.38M
Other Non-Current Liabilities (Quarter) 0.34M0.40M7.15M0.40M0.70M0.20M2.92M0.22M0.55M1.90M4.03M1.29M1.09M0.14M2.34M
Total Non-Current Liabilities (Quarter) 535.81M611.53M615.26M619.60M592.75M593.62M585.23M611.56M598.77M588.89M606.94M637.68M658.31M650.78M670.07M635.94M
Total Liabilities (Quarter) -275.64M536.15M-285.04M-279.87M611.93M622.41M620.00M593.45M593.83M588.15M611.78M599.32M590.79M610.98M638.97M659.39M650.91M670.07M638.28M
Shareholder's Equity
Total Debt (Quarter) 175.45M197.37M197.69M0.41M170.23M161.19M175.00M181.34M166.40M154.58M172.31M219.06M160.62M164.00M233.17M238.28M
Common Equity (Quarter) 275.64M285.11M285.04M279.87M277.18M275.78M280.85M308.33M318.13M319.94M323.44M347.19M366.29M369.92M372.77M375.37M377.73M371.18M363.00M
Shareholder's 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) 27.70M30.57M32.12M-16.00M36.76M38.51M-9.17M39.15M-15.75M-16.97M-21.71M-26.68M29.63M
Shares Outstanding (Quarter) 19.49M19.52M19.53M19.55M19.55M19.67M20.25M22.56M24.13M24.13M24.13M25.98M27.04M27.48M28.14M28.42M28.95M28.95M28.95M