Stellus Capital Investment Total Liabilities
Stellus Capital Investment total liabilities. Based on the latest financial reports, Stellus Capital Investment (SCM) has total liabilities worth $638.28 Million USD as of March 2026. 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. Check Stellus Capital Investment (SCM) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Stellus Capital Investment (2012–2025)
Total liabilities of Stellus Capital Investment from 2012 to 2025. This chart illustrates how Stellus Capital Investment's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Stellus Capital Investment to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.82 Billion |
|
Alfen Beheer BV
AS:ALFEN
|
Netherlands | €159.77 Million |
|
Lotus Technology Inc.
NASDAQ:LOT
|
USA | $3.23 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$75.61 Million |
|
XRF Scientific Ltd
AU:XRF
|
Australia | AU$8.67 Million |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
Malaysia | RM362.93 Million |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.07 Billion |
|
Kwangdong Phar
KO:009290
|
Korea | ₩605.40 Billion |
Liability Composition Analysis (2012–2025)
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 complete balance sheet picture, see SCM total assets.
Liquidity & Leverage Metrics
Stellus Capital Investment Total Liabilities Ratios Explained
Stellus Capital Investment total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2012–2025)
The table below shows the annual total liabilities of Stellus Capital Investment from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $670.07 Million | +9.67% |
| 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
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