Stellus Capital Investment (SCM) Assets & Liabilities 2022-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $982.12M
Cash: $5.14M
Long-Term Debt: $260.00M
Book Value: $366.96M
D/E Ratio: 0.7
Debt/EBITDA: 34.4

With $982.12M in assets and $260.00M in long-term debt, D/E is 0.7and book value is $366.96M — a conservative capital structure with a cushion to weather downturns.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high