Stellus Capital Investment (SCM) — Working Capital to Net Assets Ratio
Stellus Capital Investment (SCM) has a Working Capital to Net Assets ratio of 40.6% as of March 2026. Working capital of $147.39 Million (current assets of $166.21 Million minus current liabilities of $18.82 Million) is measured against net assets of $363.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Stellus Capital Investment to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stellus Capital Investment Working Capital to Net Assets (2012–2025)
This chart shows how Stellus Capital Investment's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 40.6%, reflecting working capital of $147.39 Million against net assets of $363.00 Million USD. See defensive interval ratio of Stellus Capital Investment to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Stellus Capital Investment (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stellus Capital Investment from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Stellus Capital Investment.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.5% | $9.29 Million | $371.18 Million | $26.59 Million | $17.30 Million | ▼ -2.1 pp |
| 2024 | 4.6% | $17.16 Million | $369.92 Million | $26.10 Million | $8.94 Million | ▼ -3.7 pp |
| 2023 | 8.4% | $26.79 Million | $319.94 Million | $32.03 Million | $5.24 Million | ▼ -280.5 pp |
| 2022 | 288.9% | $796.72 Million | $275.78 Million | $896.76 Million | $100.05 Million | ▲ +273.9 pp |
| 2021 | 15.0% | $42.85 Million | $285.11 Million | $47.71 Million | $4.86 Million | ▲ +8.2 pp |
| 2020 | 6.9% | $18.76 Million | $273.36 Million | $20.91 Million | $2.14 Million | ▲ +1.4 pp |
| 2019 | 5.4% | $14.71 Million | $270.57 Million | $19.20 Million | $4.49 Million | ▼ -0.2 pp |
| 2018 | 5.7% | $12.74 Million | $224.85 Million | $21.44 Million | $8.70 Million | ▲ +13.1 pp |
| 2017 | -7.5% | $-16.47 Million | $220.25 Million | $28.42 Million | $44.89 Million | ▲ +55.0 pp |
| 2016 | -62.5% | $-106.84 Million | $170.88 Million | $14.25 Million | $121.09 Million | ▼ -4.8 pp |
| 2015 | -57.7% | $-94.99 Million | $164.65 Million | $19.64 Million | $114.62 Million | ▲ +0.2 pp |
| 2014 | -57.9% | $-100.77 Million | $173.95 Million | $11.10 Million | $111.86 Million | ▼ 0.0 pp |
| 2013 | -57.9% | $-101.82 Million | $175.89 Million | $20.42 Million | $122.24 Million | ▼ -45.5 pp |
| 2012 | -12.4% | $-21.61 Million | $173.85 Million | $67.09 Million | $88.70 Million | — |