Stellus Capital Investment Corporation SCM
$ 13.84
0.36%
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