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Stellus Capital Investment Corp (NYSE:SCM)

13.66
Delayed Data
As of 1:27pm ET
 -0.0867 / -0.63%
Today’s Change
9.99
Today|||52-Week Range
14.82
+13.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash13.7M2.0M10.9M9.2M
 
 
 
 
 
Short Term Investment Cash-48.5M-11.6M8.8M-1.7M
 
 
 
 
 
Cash & Short Term Investments13.7M2.0M10.9M9.2M
 
 
 
 
 
 
ReceivablesReceivables4.8M5.1M4.7M4.6M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets2.2M4.0M4.6M456.2K
 
 
 
 
 
Total Assets298.1M327.1M369.3M379.9M
 
 
 
 
 
 
LiabilitiesShort Term Debt9.0M0.000.000.00
 
 
Accrued Expenses526.1K83.5K195.7K267.4K
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt110.0M147.8M199.5M203.1M
 
 
 
 
 
Deferred Taxes0.00-288.1K-381.7K-8.6K
 
 
 
 
Other Liabilities3.1M4.9M4.7M5.9M
 
 
 
 
 
Total Liabilities122.2M153.1M204.6M209.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity175.9M173.9M164.7M170.9M
 
 
 
 
 
Total Shareholder Equity175.9M173.9M164.7M170.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.1M12.5M12.5M12.5M
 
 
 
 
 
 
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