Stellus Capital Investment - Asset Resilience Ratio
Stellus Capital Investment (SCM) has an Asset Resilience Ratio of 20.05% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read SCM total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Stellus Capital Investment's Asset Resilience Ratio has changed over time. See SCM net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Stellus Capital Investment's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see SCM stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $9.02 Million | 0.88% |
| Short-term Investments | $197.17 Million | 19.17% |
| Total Liquid Assets | $206.20 Million | 20.05% |
Asset Resilience Insights
- Good Liquidity Position: Stellus Capital Investment maintains a healthy 20.05% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Stellus Capital Investment Industry Peers by Asset Resilience Ratio
Compare Stellus Capital Investment's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.96% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
Annual Asset Resilience Ratio for Stellus Capital Investment (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Stellus Capital Investment.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.04% | $20.06 Million | $980.90 Million | -97.35pp |
| 2022-12-31 | 99.40% | $892.78 Million | $898.18 Million | +93.95pp |
| 2021-12-31 | 5.44% | $44.71 Million | $821.26 Million | +2.71pp |
| 2020-12-31 | 2.74% | $18.48 Million | $674.91 Million | +0.25pp |
| 2019-12-31 | 2.49% | $16.13 Million | $648.51 Million | +4218139.00pp |
| 2015-12-31 | -4218136.51% | $-15.58 Trillion | $369.27 Million | -2298571.03pp |
| 2014-12-31 | -1919565.48% | $-6.28 Trillion | $327.06 Million | -1919563.22pp |
| 2012-12-31 | -2.26% | $-5.93 Million | $262.54 Million | -- |
About Stellus Capital Investment
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 milli… Read more