Stellus Capital Investment Cash on Hand 2013-2025 | SCM
Stellus Capital Investment cash on hand from 2013 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Stellus Capital Investment Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $20 |
| 2023 | $26 |
| 2022 | $48 |
| 2021 | $44 |
| 2020 | $18 |
| 2019 | $16 |
| 2018 | $17 |
| 2017 | $25 |
| 2016 | $9 |
| 2015 | $11 |
| 2014 | $2 |
| 2013 | $14 |
| 2012 | $62 |
| Stellus Capital Investment Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $11 |
| 2024-12-31 | $20 |
| 2024-09-30 | $39 |
| 2024-06-30 | $36 |
| 2024-03-31 | $49 |
| 2023-12-31 | $26 |
| 2023-09-30 | $19 |
| 2023-06-30 | $15 |
| 2023-03-31 | $18 |
| 2022-12-31 | $48 |
| 2022-09-30 | $12 |
| 2022-06-30 | $26 |
| 2022-03-31 | $25 |
| 2021-12-31 | $44 |
| 2021-09-30 | $38 |
| 2021-06-30 | $19 |
| 2021-03-31 | $30 |
| 2020-12-31 | $18 |
| 2020-09-30 | $39 |
| 2020-06-30 | $23 |
| 2020-03-31 | $35 |
| 2019-12-31 | $16 |
| 2019-09-30 | $23 |
| 2019-06-30 | $18 |
| 2019-03-31 | $24 |
| 2018-12-31 | $17 |
| 2018-09-30 | $30 |
| 2018-06-30 | $21 |
| 2018-03-31 | $45 |
| 2017-12-31 | $25 |
| 2017-09-30 | $12 |
| 2017-06-30 | $7 |
| 2017-03-31 | $11 |
| 2016-12-31 | $9 |
| 2016-09-30 | $9 |
| 2016-06-30 | $11 |
| 2016-03-31 | $7 |
| 2015-12-31 | $11 |
| 2015-09-30 | $6 |
| 2015-06-30 | $6 |
| 2015-03-31 | $1 |
| 2014-12-31 | $2 |
| 2014-09-30 | $4 |
| 2014-06-30 | $10 |
| 2014-03-31 | $7 |
| 2013-12-31 | $14 |
| 2013-09-30 | $24 |
| 2013-06-30 | $11 |
| 2013-03-31 | $35 |
| 2012-12-31 | |
| 2012-09-30 | |
| 2012-06-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.385B | $0.105B |
| Stellus Capital Investment Corporation is a closed-end, non-diversified management investment company. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation by investing primarily in private middle-market companies. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $15.251B | 9.81 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.278B | 9.20 |
| FS KKR Capital (FSK) | United States | $5.971B | 7.61 |
| Main Street Capital (MAIN) | United States | $5.060B | 14.07 |
| Golub Capital BDC (GBDC) | United States | $4.030B | 8.75 |
| Hercules Capital (HTGC) | United States | $3.103B | 9.03 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.159B | 9.82 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.730B | 8.27 |
| Goldman Sachs BDC (GSBD) | United States | $1.320B | 5.54 |
| New Mountain Finance (NMFC) | United States | $1.164B | 8.05 |
| Kayne Anderson BDC (KBDC) | United States | $1.126B | 8.32 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.016B | 7.61 |
| BARINGS BDC, INC (BBDC) | United States | $0.974B | 7.57 |
| Trinity Capital (TRIN) | United States | $0.949B | 6.96 |
| Amalgamated Financial (AMAL) | United States | $0.934B | 8.62 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.801B | 7.12 |
| Carlyle Secured Lending (CGBD) | United States | $0.718B | 7.49 |
| Fidus Investment (FDUS) | United States | $0.707B | 9.01 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.670B | 5.18 |
| Gladstone Capital (GLAD) | United States | $0.595B | 12.87 |
| Crescent Capital BDC (CCAP) | United States | $0.577B | 6.98 |
| Gladstone Investment (GAIN) | United States | $0.550B | 15.39 |
| CION Investment (CION) | United States | $0.511B | 6.30 |
| Palmer Square Capital BDC (PSBD) | United States | $0.451B | 7.66 |
| PennantPark Investment (PNNT) | United States | $0.440B | 8.02 |
| Saratoga Investment Corp (SAR) | United States | $0.385B | 6.52 |
| Runway Growth Finance (RWAY) | United States | $0.367B | 6.18 |
| Horizon Technology Finance (HRZN) | United States | $0.306B | 6.22 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.278B | 5.45 |
| Chicago Atlantic BDC (LIEN) | United States | $0.234B | 39.38 |
| Medallion Financial (MFIN) | United States | $0.220B | 5.92 |
| WhiteHorse Finance (WHF) | United States | $0.212B | 6.42 |
| Oxford Square Capital (OXSQ) | United States | $0.168B | 5.76 |
| PhenixFIN (PFX) | United States | $0.099B | 19.52 |
| Advanced Medical Isotope (RDGL) | United States | $0.058B | 0.00 |
| Logan Ridge Finance (LRFC) | United States | $0.047B | 11.26 |
| Rand Capital (RAND) | United States | $0.046B | 8.86 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.041B | 8.11 |
| SLR Investment (SLRC) | United States | $0.000B | 9.54 |
| OFS Capital (OFS) | United States | $0.000B | 7.75 |