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Stellus Capital Investment Corporation SCM
$ 13.88 0.82%

Stellus Capital Investment Corporation Balance Sheet 2011-2024 | SCM

Annual Balance Sheet Stellus Capital Investment Corporation

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-18.5 M 350 M 275 M 149 M 194 M 189 M 146 M 105 M 20.9 M -

Long Term Debt

-48.3 M - 292 M 135 M 87.9 M 90 M 41.2 M - - -

Total Non Current Liabilities

-48.3 M 366 M 292 M 174 M 203 M 196 M 148 M 110 M - -

Total Current Liabilities

48.8 M 11.9 M 8.7 M 44.9 M 121 M 115 M 112 M 122 M 88.7 M -

Total Liabilities

402 M 378 M 301 M 180 M 209 M 205 M 153 M 122 M 88.7 M -

Deferred Revenue

523 K - - 139 K 20 K 36.9 K 157 K 147 K - -

Retained Earnings

- -1.57 M 5.78 M -436 K -436 K -780 K -780 K -1.26 M -875 K -

Total Assets

675 M 649 M 526 M 400 M 380 M 369 M 327 M 298 M 263 M -

All numbers in USD currency