Stellus Capital Investment (SCM) - Total Assets
Based on the latest financial reports, Stellus Capital Investment (SCM) holds total assets worth $1.00 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Stellus Capital Investment total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Stellus Capital Investment - Total Assets Trend (2012–2025)
This chart illustrates how Stellus Capital Investment's total assets have evolved over time, based on quarterly financial data. Explore SCM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Stellus Capital Investment - Asset Composition Analysis
Current Asset Composition (December 2025)
Stellus Capital Investment's total assets of $1.00 Billion consist of 2.6% current assets and 97.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $25.05 Million | 2.4% |
| Accounts Receivable | $1.39 Million | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Stellus Capital Investment's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SCM stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stellus Capital Investment's current assets represent 2.6% of total assets in 2025, a decrease from 25.6% in 2012.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 23.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is cash and equivalents at 2.4% of total assets.
Stellus Capital Investment Competitors by Total Assets
Key competitors of Stellus Capital Investment based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Smart Agro LP
TA:SMAG
|
Israel | ILA24.64 Million |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Insignia Financial Ltd
AU:IFL
|
Australia | AU$3.77 Billion |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.97 Billion |
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$1.86 Billion |
Stellus Capital Investment - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.83 | 3.48 | 0.22 |
| Quick Ratio | 8.83 | 3.48 | 0.22 |
| Cash Ratio | 0.00 | 2.08 | 0.00 |
| Working Capital | $147.39 Million | $13.01 Million | $-77.41 Trillion |
Stellus Capital Investment - Advanced Valuation Insights
This section examines the relationship between Stellus Capital Investment's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $1.04 Billion |
| Market Capitalization | $241.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stellus Capital Investment's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Stellus Capital Investment's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Stellus Capital Investment (2012–2025)
The table below shows the annual total assets of Stellus Capital Investment from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.04 Billion | +6.15% |
| 2024-12-31 | $980.90 Million | +8.02% |
| 2023-12-31 | $908.09 Million | +1.10% |
| 2022-12-31 | $898.18 Million | +9.37% |
| 2021-12-31 | $821.26 Million | +21.68% |
| 2020-12-31 | $674.91 Million | +4.07% |
| 2019-12-31 | $648.51 Million | +23.22% |
| 2018-12-31 | $526.29 Million | +31.49% |
| 2017-12-31 | $400.26 Million | +5.37% |
| 2016-12-31 | $379.88 Million | +2.87% |
| 2015-12-31 | $369.27 Million | +12.91% |
| 2014-12-31 | $327.06 Million | +9.71% |
| 2013-12-31 | $298.13 Million | +13.55% |
| 2012-12-31 | $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