Stellus Capital Investment Corporation (SCM) Financial Statements (2025 and earlier)

Company Profile

Business Address 4400 POST OAK PARKWAY
HOUSTON, TX 77027
State of Incorp. MD
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26,12648,043
Cash and cash equivalents26,12648,043
Receivables1,589 
Deferred costs 71
Total current assets:27,72248,044
Noncurrent Assets
Other undisclosed assets880,365850,138
TOTAL ASSETS:908,086898,183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation325,000313,600
Long-term debt, excluding current maturities325,000313,600
Liabilities, other than long-term debt 18962
Deferred income tax liabilities 18962
Total noncurrent liabilities:325,189313,662
Other undisclosed liabilities262,958308,744
Total liabilities:588,147622,406
Equity
Equity, attributable to parent319,940275,777
Common stock2420
Additional paid in capital335,919275,115
Retained earnings (accumulated deficit)(16,003)642
Total equity:319,940275,777
TOTAL LIABILITIES AND EQUITY:908,086898,183

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
Revenues11,99932,247
Net investment income42,21128,587
Realized investment gains (losses)(30,211)3,661
Gross profit:11,99932,247
Operating expenses  
Operating income (loss):11,99932,247
Nonoperating income (expense)
(loss, Foreign Currency Transaction, before Tax)
(112)(6)
Interest and debt expense(32,011)(24,469)
Income (loss) from continuing operations before income taxes:(20,125)7,772
Income tax expense  
Net income (loss):(20,125)7,772
Other undisclosed net income attributable to parent37,6586,720
Net income available to common stockholders, diluted:17,53314,492

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
Net income (loss):(20,125)7,772
Comprehensive income (loss), net of tax, attributable to parent:(20,125)7,772

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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