Long-Term Debt: The sum of all long term debt fields.
Stellus Capital Investment Corporation (SCM) had Long-Term Debt of $418.66M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$102.14M |
|
$27.05M |
|
-- |
|
$102.14M |
|
$65.26M |
|
$36.88M |
|
$-9.84M |
|
$27.05M |
|
$27.05M |
|
$27.05M |
|
$27.05M |
|
$27.05M |
|
$27.05M |
|
$71.83M |
|
$74.53M |
|
28.36M |
|
28.36M |
|
$0.95 |
|
$0.95 |
|
| Balance Sheet Financials | |
$32.09M |
|
-- |
|
$1.01B |
|
$1.04B |
|
$233.54M |
|
|
Long-Term Debt |
$418.66M |
$436.53M |
|
$670.07M |
|
$371.18M |
|
$371.18M |
|
$371.18M |
|
28.95M |
|
| Cash Flow Statement Financials | |
$-24.45M |
|
-- |
|
$29.44M |
|
$20.06M |
|
$25.05M |
|
$4.99M |
|
-- |
|
$-45.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.53 |
|
1.76 |
|
-- |
|
36.11% |
|
70.32% |
|
72.97% |
|
26.48% |
|
26.48% |
|
$-24.45M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
7.29% |
|
7.29% |
|
2.60% |
|
3.42% |
|
$12.82 |
|
$-0.86 |
|
$-0.86 |
|