Stellus Capital Investment Corporation (SCM)
USD 13.14
(-0.83%)
USD 13.14
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 908.08 Million | 898.18 Million | 821.26 Million | 674.91 Million | 648.51 Million | 526.28 Million |
| Total Current Assets | 31.05 Billion | 896.76 Million | 47.71 Million | 20.9 Million | 19.19 Million | 21.44 Million |
| Cash And Short Term Investments | 26.12 Billion | 892.77 Million | 44.17 Million | 18.47 Million | 16.13 Million | 17.46 Million |
| Cash and Cash Equivalents | 26.12 Million | 48.04 Million | 44.17 Million | 18.47 Million | 16.13 Million | 17.46 Million |
| Short Term Investments | 26.09 Billion | 844.73 Million | - | - | - | 1674.25 Billion |
| Net Receivables | 5.29 Million | 4.73 Million | 3.53 Million | 2.43 Million | 3.06 Million | 3.97 Million |
| Inventory | 4.95 Billion | 52.02 Million | - | - | 1.00 | - |
| Other Current Assets | -33.01 Million | -52.78 Million | -47.71 Million | -20.9 Million | -19.19 Million | -21.44 Million |
| Total Non-Current Assets | 874.46 Million | 844.73 Million | 772.87 Million | 653.42 Million | 628.94 Million | 504.84 Million |
| Net PPE | - | - | -151.27 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | 151.27 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 874.46 Million | 844.73 Million | 772.87 Million | 653.42 Million | 628.94 Million | 504.48 Million |
| Tax Assets | 908.08 Million | 898.18 Million | 151.27 Million | 674.91 Million | 648.51 Million | 526.28 Million |
| Other Non Current Assets | -908.08 Million | -898.18 Million | -151.27 Million | -674.91 Million | -648.51 Million | -525.92 Million |
| Other Assets | -31.01 Billion | -843.31 Million | 678.38 Thousand | 577.18 Thousand | 368.22 Thousand | - |
| Total Liabilities | 588.14 Million | 622.4 Million | 536.15 Million | 401.54 Million | 377.94 Million | 301.44 Million |
| Total Current Liabilities | 99.39 Billion | 100.04 Million | 4.86 Million | 2.14 Million | 4.48 Million | 8.69 Million |
| Account Payables | 5.24 Million | 4.64 Million | 4.86 Million | 2.14 Million | 4.48 Million | 3.67 Million |
| Tax Payables | - | 1.17 Million | 3.26 Million | 724.76 Thousand | 917 Thousand | 316.09 Thousand |
| Short Term Debt | 98.99 Billion | 98.54 Million | 98.1 Billion | 48.3 Billion | 47974.2 Billion | 47641.79 Billion |
| Deferred Revenue | 397.72 Million | 320.67 Thousand | 529.72 Million | 523.42 Million | 559.76 Billion | 410.59 Billion |
| Other Current Liabilities | -5.24 Million | -3.46 Million | -98.63 Billion | -48.83 Billion | -48533.97 Billion | -48052.38 Billion |
| Total Non Current Liabilities | 488.75 Billion | 522.36 Million | 518.16 Million | 393.2 Million | 366.02 Million | 292.74 Million |
| Long-Term Debt | 575.83 Million | 604.13 Million | 518.16 Million | 393.2 Million | 366.02 Million | 292.26 Million |
| Deferred Revenue Non Current | 319.69 Billion | 320.67 Thousand | 529.72 Thousand | 33.61 Million | -134.34 Billion | 410.59 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.29 Billion | -82.15 Million | -518.16 Million | -393.2 Million | -366.02 Million | -292.74 Million |
| Other Liabilities | -587.55 Billion | - | 13.11 Million | 6.2 Million | 7.42 Million | - |
| Total Equity | 869.64 Million | 831.86 Million | 759.1 Million | 648.08 Million | 620.46 Million | 499.64 Million |
| Stock Holders Equity | 319.93 Million | 275.77 Million | 285.11 Million | 273.36 Million | 270.57 Million | 224.84 Million |
| Common Stock | 24.12 Thousand | 19.66 Thousand | 19.51 Thousand | 19.48 Thousand | 19.13 Thousand | 15.95 Thousand |
| Retained Earnings | -16 Million | 642.22 Thousand | 10.53 Million | -2.68 Million | -1.56 Million | 5.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1.67 Million |
| Common Stock Equity | 319.93 Million | 275.77 Million | 285.11 Million | 273.36 Million | 270.57 Million | 224.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 874.46 Million | 1.68 Billion | 772.87 Million | 653.42 Million | 628.94 Million | 504.48 Million |
| Total Debt | 575.83 Million | 604.13 Million | 518.16 Million | 393.2 Million | 366.02 Million | 292.26 Million |
| Net Debt | 549.7 Million | 556.08 Million | 473.99 Million | 374.72 Million | 349.89 Million | 274.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 946.5 Million | 935.22 Million | 908.08 Million | 908.08 Million | 911.95 Million | 901.77 Million |
| Total Current Assets | 43666.59 Billion | 59.32 Million | 31.05 Billion | 31.42 Million | 24871.23 Billion | 19588.4 Billion |
| Cash And Short Term Investments | 35.86 Million | 48.76 Million | 26.12 Billion | 26.12 Million | 19210.72 Billion | 14924.38 Billion |
| Cash and Cash Equivalents | 35.86 Million | 48.76 Million | 26.12 Million | 26.12 Million | 19.21 Million | 14.92 Million |
| Short Term Investments | - | - | 26.09 Billion | - | 19210.7 Billion | 14924.36 Billion |
| Net Receivables | 10.54 Million | 9.97 Million | 5.29 Million | 5.29 Million | 6.25 Million | 4.87 Million |
| Inventory | - | 1.00 | 4.95 Billion | 33.01 Million | 5660.53 Billion | 4664.03 Billion |
| Other Current Assets | -46.41 Million | -58.73 Million | -33.01 Million | -33.01 Million | -25.46 Million | -19.79 Million |
| Total Non-Current Assets | 899.67 Million | 875.89 Million | 874.46 Million | 874.46 Million | 886.33 Million | 881.66 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 899.67 Million | 875.88 Million | 874.46 Million | 874.46 Million | 886.33 Million | 881.66 Million |
| Tax Assets | - | - | 908.08 Million | - | - | - |
| Other Non Current Assets | -899.67 Million | 12.52 Thousand | -908.08 Million | -874.46 Million | -886.33 Million | -881.66 Million |
| Other Assets | -43666.54 Billion | - | -31.01 Billion | 2.2 Million | -24871.21 Billion | -19588.37 Billion |
| Total Liabilities | 599.32 Million | 611.78 Million | 588.14 Million | 588.14 Million | 593.82 Million | 593.44 Million |
| Total Current Liabilities | 99791.4 Billion | 9.94 Million | 99.39 Billion | 5.24 Million | 100343.39 Billion | 99775.28 Billion |
| Account Payables | 8.71 Million | 4.7 Million | 5.24 Million | 5.24 Million | 4.53 Million | 7.79 Million |
| Tax Payables | - | - | - | - | 1.11 Million | 782.35 Thousand |
| Short Term Debt | 99219.15 Billion | 99107.78 Billion | 98.99 Billion | 4.84 Million | 98883.81 Billion | 98771.21 Billion |
| Deferred Revenue | 572.24 Billion | 412.31 Thousand | 397.72 Million | 397.72 Thousand | 343.21 Billion | 221.71 Billion |
| Other Current Liabilities | -8.71 Million | -99107.78 Billion | -5.24 Million | -5.24 Million | 1116.36 Billion | 782.35 Billion |
| Total Non Current Liabilities | 499529.34 Billion | 601.83 Million | 488.75 Billion | 575.83 Million | 493484.69 Billion | 493672.24 Billion |
| Long-Term Debt | 586.43 Million | 601.03 Million | 575.83 Million | 575.83 Million | 580.03 Million | 577.52 Million |
| Deferred Revenue Non Current | 572.24 Thousand | 412.31 Thousand | 319.69 Billion | 397.72 Thousand | 319955.27 Billion | 308518.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.3 Million | - | 168.29 Billion | -586.61 Thousand | 173322.48 Billion | 184946.64 Billion |
| Other Liabilities | -599320.15 Billion | - | -587.55 Billion | 7.07 Million | -593827.49 Billion | -593446.93 Billion |
| Total Equity | 347.18 Million | 323.44 Million | 869.64 Million | 319.93 Million | 318.12 Million | 308.32 Million |
| Stock Holders Equity | 347.18 Million | 323.44 Million | 319.93 Million | 319.93 Million | 318.12 Million | 308.32 Million |
| Common Stock | 25.98 Thousand | 24.12 Thousand | 24.12 Thousand | 24.12 Thousand | 24.12 Thousand | 22.55 Thousand |
| Retained Earnings | -14 Million | -12.5 Million | -16 Million | -16 Million | -19.18 Million | -7.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 347.18 Million | 323.44 Million | 319.93 Million | 319.93 Million | 318.12 Million | 308.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 899.67 Million | 875.88 Million | 874.46 Million | 874.46 Million | 886.33 Million | 881.66 Million |
| Total Debt | 586.43 Million | 601.03 Million | 575.83 Million | 575.83 Million | 580.03 Million | 577.52 Million |
| Net Debt | 550.57 Million | 552.27 Million | 549.7 Million | 549.7 Million | 560.82 Million | 562.59 Million |
SLTTF
OVOBELE
7979
9386
ISCNF
1407