Stellus Capital Investment Corp— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.04B
↑+6.2% +$60Mvs FY2024
Total Liabilities
$670M
↑+9.7% +$59Mvs FY2024
Equity
$371M
↑+0.3% +$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.04B | $981M |
| Current Assets | $0 | $0 |
| Cash | $25M | $20M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $1.04B | $981M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $1.04B | $981M |
| Total Liab+Eq | $1.04B | $981M |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $670M | $611M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $670M | $611M |
| Equity | $371M | $370M |
| Retained Earnings | $27M | $10M |
| Other Equity | $344M | $360M |
QuarterCharts · SEC EDGAR data · SCM · Comparing FY2025 vs FY2024