Stellus Capital Investment Asset Resilience Ratio
Stellus Capital Investment asset resilience ratio. Stellus Capital Investment (SCM) has an Asset Resilience Ratio of 15.54% as of March 2026. 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. See Stellus Capital Investment (SCM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Stellus Capital Investment (2012–2025)
Asset resilience ratio of Stellus Capital Investment from 2012 to 2025. This chart shows how Stellus Capital Investment's Asset Resilience Ratio has changed over time. Read Stellus Capital Investment (SCM) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Stellus Capital Investment balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $155.58 Million | 15.54% |
| Total Liquid Assets | $155.58 Million | 15.54% |
Asset Resilience Insights
- Good Liquidity Position: Stellus Capital Investment maintains a healthy 15.54% 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 |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA |
Asset Management | 7.46% |
|
Gore Street Energy Storage Fund Plc
LSE:GSF |
Asset Management | 0.99% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
Stellus Capital Investment Asset Resilience Ratio by Year (2012–2025)
Stellus Capital Investment asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Stellus Capital Investment.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 20.10% | $209.25 Million | $1.04 Billion | +18.05pp |
| 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