Stellus Capital Investment (SCM) - Total Liabilities

Latest 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. Explore SCM cash flow metrics to assess how effectively this company generates cash.

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. Check SCM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Good Will Instrument Co Ltd TW:2423	Taiwan	NT$907.99 Million
Windsor Machines Limited NSE:WINDMACHIN	India	Rs2.84 Billion
Dah San Electric Wire & Cable Co Ltd TW:1615	Taiwan	NT$1.82 Billion
Ioneer Ltd AU:INR	Australia	AU$3.24 Million
Savita Oil Technologies Limited NSE:SOTL	India	Rs8.44 Billion
Ring Energy Inc NYSE MKT:REI	USA	$677.21 Million
AVE Science & Technology Co Ltd SHG:688067	China	CN¥93.09 Million
Omega Flex Inc NASDAQ:OFLX	USA	$19.74 Million

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. For the full company profile including market capitalisation, see Stellus Capital Investment (SCM) total market value.

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	--

About Stellus Capital Investment

NYSE:SCM USA Asset Management

Market Cap

$282.81 Million

Market Cap Rank

#15205 Global

#3424 in USA

Share Price

$9.77

Change (1 day)

-0.61%

52-Week Range

$8.71 - $15.29

All Time High

$15.50