Stellus Capital Investment Corporation SCM NYSE

Stellus Capital Investment Corporation (SCM) reported total assets of $1.04T and total liabilities of $670.07B for quarter ending 2025-12-31, resulting in total equity of $371.18B.

The company held $25.05B in cash and short-term investments. Total debt stood at $418.66B, with net debt of $393.61B. The Debt-to-Equity (D/E) ratio was 1.13 (moderate).

Current ratio is 0.26, which may signal tight short-term liquidity. Interest coverage is 1.6x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (43/100) — Total assets $1.04T and equity $371.18B support the company's competitive scale
• VALUE (58/100) — Debt-to-Equity 1.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.