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
Stellus Capital Investment (SCM) - Total Liabilities
Latest total liabilities as of September 2025: $650.91 Million USD
Based on the latest financial reports, Stellus Capital Investment (SCM) has total liabilities worth $650.91 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Stellus Capital Investment - Total Liabilities Trend (2012–2024)
This chart illustrates how Stellus Capital Investment's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stellus Capital Investment Competitors by Total Liabilities
The table below lists competitors of Stellus Capital Investment ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RICHARDSON ELECTR
BE:RE3
|
Germany | €38.80 Million |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
USA | $346.00 Million |
|
AFC AJAX - Dusseldorf Stock Exchang
DU:AJXA
|
Germany | €354.02 Million |
|
Murchison Minerals Ltd
PINK:MURMF
|
USA | $252.08K |
|
Smartset Services Inc
V:SMAR-P
|
Canada | CA$765.00 |
Liability Composition Analysis (2012–2024)
This chart breaks down Stellus Capital Investment's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.92 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Stellus Capital Investment's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stellus Capital Investment (2012–2024)
The table below shows the annual total liabilities of Stellus Capital Investment from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $610.98 Million | +3.88% |
| 2023-12-31 | $588.15 Million | -5.50% |
| 2022-12-31 | $622.41 Million | +16.09% |
| 2021-12-31 | $536.15 Million | +33.52% |
| 2020-12-31 | $401.55 Million | +6.25% |
| 2019-12-31 | $377.94 Million | +25.38% |
| 2018-12-31 | $301.44 Million | +67.46% |
| 2017-12-31 | $180.01 Million | -13.87% |
| 2016-12-31 | $209.00 Million | +2.14% |
| 2015-12-31 | $204.62 Million | +33.64% |
| 2014-12-31 | $153.11 Million | +25.26% |
| 2013-12-31 | $122.24 Million | +37.81% |
| 2012-12-31 | $88.70 Million | -- |