Financial Services » Investing & Securities | Stellus Capital Investment Corp.

Stellus Capital Investment Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,663.50
2,046.60
10,875.80
9,194.10
25,110.70
17,467.10
Total Assets
298,128.30
327,061.90
365,368.40
379,878.70
401,473.40
526,287.30
Deferred Taxes
-
288.10
381.70
8.60
-
Other Liabilities
3,236.80
5,074.40
4,741.30
5,909.20
5,555.80
Total Liabilities
122,236.80
153,112.50
200,717.30
208,996.90
181,226.10
Common Equity (Total)
175,891.50
173,949.50
164,651.10
170,881.80
220,247.20
Total Shareholders' Equity
175,891.50
173,949.50
164,651.10
170,881.80
220,247.20
Total Equity
175,891.50
173,949.50
164,651.10
170,881.80
220,247.20
Liabilities & Shareholders' Equity
298,128.30
327,061.90
365,368.40
379,878.70
401,473.40
Short-Term Receivables
4,757.40
5,083.40
4,737.70
4,602.50
2,949.10
3,973.10
Investments - Total
277,504.50
315,965.40
349,017.70
365,625.90
371,839.80
504,483.70
Other Assets (Including Intangibles)
2,202.90
3,966.60
737.20
456.20
361.30
363.30
Total Debt
119,000.00
147,750.00
195,594.30
203,079.10
174,457.80

About Stellus Capital Investment

View Profile
Address
4400 Post Oak Parkway
Houston Texas 77027
United States
Employees -
Website http://www.stelluscapital.com
Updated 07/08/2019
Stellus Capital Investment Corp. is an an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. It develops company which seeks investment opportunities in middle market companies located in The US and Canada. The company was founded on May 18, 2012 and is headquartered in Houston, TX.

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