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Stellus Capital Investment Corp
SCMウォッチリストに追加
9.060USD
-0.170-1.84%
終値 05/15, 16:00（ET）15分遅れの株価
9.070USD+9.070時間外取引 (ET)
262.26M時価総額
10.92直近12ヶ月PER
Stellus Capital Investment Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでStellus Capital Investment Corpの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
純資産合計
- 現金および現金同等物
-68.99%3.38M
24.88%25.05M
-76.61%9.02M
11.50%39.99M
-77.67%10.89M
-23.22%20.06M
100.83%38.58M
140.33%35.87M
173.14%48.76M
-45.62%26.13M
54.68%19.21M
-43.60%14.92M
-27.52%17.85M
8.76%48.04M
-67.10%12.42M
42.25%26.46M
-19.11%24.63M
139.07%44.17M
-2.24%37.75M
-19.85%18.60M
-13.06%30.45M
14.53%18.48M
67.83%38.62M
27.40%23.21M
46.90%35.03M
-7.64%16.13M
-23.00%23.01M
-13.00%18.22M
-47.59%23.84M
-30.44%17.47M
156.13%29.88M
201.16%20.94M
295.99%45.49M
173.12%25.11M
35.03%11.67M
-35.82%6.95M
76.10%11.49M
-15.46%9.19M
42.13%8.64M
85.84%10.83M
439.02%6.52M
431.42%10.88M
45.99%6.08M
-42.65%5.83M
-81.77%1.21M
-85.02%2.05M
-82.35%4.16M
-7.44%10.17M
-81.05%6.64M
-78.01%13.66M
4819.24%23.59M
--10.98M
--35.05M
--62.13M
--479.46K
固定資産
総資産
-1.03%1.00B
6.15%1.04B
7.48%1.03B
9.32%1.03B
8.18%1.01B
8.02%980.90M
4.95%957.07M
4.96%946.51M
3.82%935.22M
1.10%908.09M
2.57%911.95M
2.13%901.77M
3.94%900.85M
9.37%898.18M
7.51%889.11M
9.81%882.95M
15.90%866.67M
21.68%821.26M
24.68%827.02M
20.61%804.07M
15.21%747.76M
4.07%674.91M
8.24%663.32M
20.51%666.66M
19.05%649.06M
23.22%648.51M
19.85%612.84M
5.41%553.17M
13.36%545.20M
31.49%526.29M
37.72%511.36M
50.52%524.76M
30.68%480.94M
5.37%400.26M
0.57%371.30M
-4.78%348.64M
1.01%368.03M
3.97%379.88M
9.57%369.21M
8.16%366.14M
9.65%364.34M
11.71%365.37M
13.68%336.96M
13.10%338.52M
6.94%332.28M
9.71%327.06M
8.53%296.40M
7.21%299.31M
27.04%310.72M
13.55%298.13M
41840.15%273.10M
--279.18M
--244.59M
--262.54M
--651.16K
負債
流動負債
-未払配当金
-12.56%3.28M
5.34%3.86M
7.06%3.86M
9.37%3.79M
16.63%3.75M
--3.66M
12.08%3.60M
15.17%3.46M
19.15%3.22M
----
45.22%3.22M
35.78%3.01M
21.96%2.70M
-100.00%0.00
-70.08%2.21M
36.43%2.21M
36.34%2.21M
--1.17M
22.55%7.40M
-66.68%1.62M
-26.43%1.62M
-100.00%0.00
182.00%6.04M
127.42%4.87M
4.12%2.21M
19.92%2.17M
18.50%2.14M
18.50%2.14M
17.24%2.12M
0.05%1.81M
0.63%1.81M
1.99%1.81M
27.84%1.81M
27.77%1.81M
27.04%1.80M
25.34%1.77M
0.00%1.41M
0.00%1.41M
0.00%1.41M
-0.00%1.41M
-0.00%1.41M
-0.00%1.41M
0.05%1.41M
1.24%1.41M
3.06%1.41M
--1.41M
--1.41M
--1.40M
--1.37M
--0.00
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短期借入金およびリース負債
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.00%9.00M
--9.00M
--9.00M
--22.00M
--45.00M
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-短期借入金
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.00%9.00M
--9.00M
--9.00M
--22.00M
--45.00M
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固定負債
長期借入金およびリース負債
-0.90%618.19M
9.92%651.82M
9.98%632.32M
8.84%638.31M
3.79%623.80M
2.98%593.01M
-0.87%574.97M
1.54%586.44M
-0.45%601.04M
-4.68%575.83M
-2.67%580.03M
-1.77%577.52M
6.61%603.78M
16.59%604.13M
12.40%595.97M
13.63%587.91M
21.43%566.33M
31.78%518.17M
35.64%530.20M
32.63%517.41M
12.42%466.39M
7.42%393.20M
18.61%390.89M
43.30%390.10M
54.16%414.88M
25.24%366.03M
19.54%329.55M
-6.79%272.23M
6.69%269.12M
67.53%292.27M
88.38%275.70M
130.73%292.06M
32.89%252.26M
-14.09%174.46M
-24.70%146.35M
-35.62%126.58M
-3.08%189.83M
3.83%203.08M
20.17%194.37M
24.43%196.61M
29.28%195.85M
32.38%195.59M
40.65%161.75M
36.21%158.00M
16.54%151.50M
34.32%147.75M
35.29%115.00M
27.47%116.00M
271.43%130.00M
189.47%110.00M
--85.00M
--91.00M
--35.00M
--38.00M
--0.00
-長期借入金
-0.90%618.19M
9.92%651.82M
9.98%632.32M
8.84%638.31M
3.79%623.80M
2.98%593.01M
-0.87%574.97M
1.54%586.44M
-0.45%601.04M
-4.68%575.83M
-2.67%580.03M
-1.77%577.52M
6.61%603.78M
16.59%604.13M
12.40%595.97M
13.63%587.91M
21.43%566.33M
31.78%518.17M
35.64%530.20M
32.63%517.41M
12.42%466.39M
7.42%393.20M
18.61%390.89M
43.30%390.10M
54.16%414.88M
25.24%366.03M
19.54%329.55M
-6.79%272.23M
6.69%269.12M
67.53%292.27M
88.38%275.70M
130.73%292.06M
32.89%252.26M
-14.09%174.46M
-24.70%146.35M
-35.62%126.58M
-3.08%189.83M
3.83%203.08M
20.17%194.37M
24.43%196.61M
29.28%195.85M
32.38%195.59M
40.65%161.75M
36.21%158.00M
16.54%151.50M
34.32%147.75M
35.29%115.00M
27.47%116.00M
271.43%130.00M
189.47%110.00M
--85.00M
--91.00M
--35.00M
--38.00M
----
負債合計
-0.11%638.28M
9.67%670.07M
10.18%650.91M
10.02%659.39M
4.44%638.97M
3.88%610.98M
-0.51%590.79M
0.99%599.32M
-1.33%611.78M
-5.50%588.15M
-2.96%593.83M
-1.60%593.45M
6.60%620.00M
16.09%622.41M
10.98%611.93M
13.81%603.08M
22.62%581.63M
33.52%536.15M
35.55%551.37M
30.29%529.90M
11.83%474.33M
6.25%401.55M
19.40%406.77M
43.69%406.70M
52.90%424.14M
25.38%377.94M
20.19%340.67M
-5.75%283.05M
7.24%277.40M
67.46%301.44M
86.77%283.45M
127.19%300.32M
32.41%258.68M
-13.87%180.01M
-24.04%151.76M
-34.69%132.19M
-3.00%195.36M
4.13%209.00M
19.67%199.80M
23.69%202.42M
28.14%201.41M
31.09%200.72M
39.95%166.96M
34.20%163.66M
16.22%157.18M
25.26%153.11M
22.94%119.30M
18.31%121.95M
95.76%135.24M
37.81%122.24M
23218.57%97.04M
--103.07M
--69.09M
--88.70M
--416.15K
株主資本
普通株主資本
2.41%397.86M
4.82%397.86M
6.39%399.44M
8.62%392.34M
15.65%388.51M
12.99%379.58M
11.31%375.46M
14.36%361.19M
18.53%335.94M
22.10%335.94M
22.71%337.31M
14.90%315.85M
3.16%283.42M
0.20%275.13M
-0.42%274.88M
-0.42%274.88M
-0.47%274.75M
-0.53%274.58M
-0.39%276.05M
-0.39%276.05M
-0.36%276.05M
1.44%276.05M
2.84%277.14M
2.84%277.14M
3.87%277.04M
19.27%272.14M
18.10%269.48M
18.10%269.48M
16.89%266.72M
0.04%228.18M
0.58%228.18M
1.83%228.18M
26.06%228.18M
26.01%228.08M
25.33%226.86M
23.79%224.07M
-0.00%181.01M
-0.00%181.01M
-0.00%181.01M
-0.00%181.01M
-0.00%181.01M
-0.00%181.01M
0.05%181.01M
1.08%181.01M
2.98%181.01M
3.06%181.01M
3.15%180.92M
2.23%179.08M
0.48%175.77M
0.52%175.63M
34978.63%175.40M
--175.17M
--174.94M
--174.73M
--500.01K
利益剰余金
-121.37%-34.86M
-176.34%-26.68M
-136.69%-21.71M
-21.13%-16.97M
-25.96%-15.75M
39.67%-9.65M
52.20%-9.17M
-86.24%-14.01M
-385.94%-12.50M
-2591.85%-16.00M
-936.37%-19.19M
-250.96%-7.52M
-125.00%-2.57M
-93.90%642.23K
671.84%2.29M
365.03%4.98M
493.16%10.29M
492.20%10.53M
98.05%-401.18K
89.06%-1.88M
94.98%-2.62M
-114.45%-2.69M
-866.01%-20.59M
-2762.66%-17.18M
-4940.85%-52.12M
221.44%18.59M
242.11%2.69M
131.05%645.33K
177.86%1.08M
1426.94%5.78M
-6.17%-1.89M
-127.78%-2.08M
-158.94%-1.38M
0.00%-435.79K
-108.86%-1.78M
25.19%-912.46K
42.12%-534.07K
44.10%-435.79K
53.85%-852.79K
14.43%-1.22M
21.70%-922.80K
0.00%-779.64K
-81.19%-1.85M
30.55%-1.43M
27.09%-1.18M
38.25%-779.64K
25.69%-1.02M
-46.17%-2.05M
-26.33%-1.62M
-44.31%-1.26M
---1.37M
---1.40M
---1.28M
---874.99K
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資本準備金
2.40%397.83M
4.82%397.83M
6.39%399.41M
8.62%392.31M
15.65%388.49M
12.99%379.55M
11.31%375.43M
14.36%361.17M
18.53%335.92M
22.10%335.92M
22.71%337.29M
14.90%315.82M
3.16%283.40M
0.20%275.11M
-0.42%274.86M
-0.42%274.86M
-0.47%274.73M
-0.53%274.56M
-0.39%276.03M
-0.39%276.03M
-0.36%276.03M
1.44%276.03M
2.84%277.12M
2.84%277.12M
3.87%277.02M
19.27%272.12M
18.10%269.46M
18.10%269.46M
16.89%266.70M
0.04%228.16M
0.58%228.16M
1.83%228.16M
26.06%228.16M
26.01%228.07M
25.33%226.84M
23.79%224.05M
-0.00%180.99M
-0.00%180.99M
-0.00%180.99M
-0.00%180.99M
-0.00%180.99M
-0.00%180.99M
0.05%180.99M
1.08%180.99M
2.98%180.99M
3.06%180.99M
3.15%180.91M
2.23%179.07M
0.48%175.76M
0.52%175.61M
34976.22%175.38M
--175.15M
--174.93M
--174.71M
--500.01K
その他の包括利益
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-121.12%-20.15M
----
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-23.17%-9.11M
129.22%1.62M
75.30%-1.66M
41.97%-4.53M
23.63%-7.40M
48.44%-5.54M
58.29%-6.70M
54.47%-7.81M
37.79%-9.69M
-17.26%-10.75M
-240.21%-16.07M
-262.76%-17.15M
-148.11%-15.58M
-226.59%-9.17M
-1529.73%-4.72M
-457.22%-4.73M
-511.05%-6.28M
-237.91%-2.81M
-85.91%330.32K
-28.02%1.32M
25847.40%1.53M
868.01%2.04M
--2.34M
--1.84M
---5.93K
---264.99K
純資産合計
-2.62%363.00M
0.34%371.18M
3.12%377.73M
8.12%375.37M
15.25%372.77M
15.62%369.92M
15.14%366.29M
12.60%347.19M
15.16%323.44M
16.01%319.94M
14.77%318.13M
10.17%308.33M
-1.47%280.85M
-3.27%275.78M
0.56%277.18M
2.08%279.87M
4.25%285.04M
4.30%285.11M
7.44%275.64M
5.47%274.17M
21.57%273.43M
1.03%273.36M
-5.74%256.55M
-3.77%259.95M
-16.01%224.92M
20.34%270.57M
19.42%272.17M
20.35%270.13M
20.49%267.80M
2.09%224.85M
3.81%227.91M
3.69%224.44M
28.73%222.26M
28.89%220.25M
29.59%219.54M
32.21%216.45M
5.97%172.66M
3.78%170.88M
-0.35%169.41M
-6.37%163.72M
-6.95%162.93M
-5.35%164.65M
-4.01%169.99M
-1.41%174.86M
-0.22%175.10M
-1.10%173.95M
0.59%177.10M
0.71%177.36M
-0.01%175.48M
1.18%175.89M
74813.49%176.06M
--176.11M
--175.50M
--173.85M
--235.02K
通貨単位
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監査意見
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よくある質問
バランスシートとは何ですか？
貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。
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