Stellus Capital Investment Corp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $25.1M | $20.1M | $26.1M | $48.0M | $44.2M | — | — |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $1.04B | $980.9M | $908.1M | $898.2M | $821.3M | — | — |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $670.1M | $611.0M | $588.1M | $622.4M | $536.2M | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-26.7M | $-9.7M | $-16.0M | $642.2K | $10.5M | — | — |
| Total Stockholders' Equity | $371.2M | $369.9M | $319.9M | $275.8M | $285.1M | $273.4M | $270.6M |