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(SCM) Annual Balance Sheets

Annual · GAAP · USD millions
Access SCM quarterly Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent25.05
Cash & Short-term Investments25.00
Other Receivables0.00
Income Taxes Receivable, Current NO1.39
Deferred Offering Costs DE0.00
Total Current Assets1,041.02
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.15
Other Assets, Noncurrent0.08
Investment Owned At Fair Value1,007.62
Receivable Investment Sale0.58
Dividend And Interest Receivable6.38
Net Asset Value Per Share-
Net Asset Value Per Share0.00
Total Assets1,041.25
Liabilities
Accrued Liabilities, Current6.51
Accrued Income Taxes TA0.00
Deferred Revenue DE0.58
Total Current Liabilities7.09
Long-term debt233.17
Secured Debt-
Total Long-term Debt233.17
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent436.91
Incomeincentivefeepayable2.32
Administrativeservicefeespayable0.54
Guaranteed Debentures295.98
Distribution Payable3.86
Total Liabilities670.07
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock397.83
Undistributed Earnings0.00
Retained Earnings / Accumulated Deficit-26.68
Other Equity0.00
Common Stockholder's Equity371.18
Total Stockholder's Equity371.18
Liabilities & Stockholder's Equity1,041.25
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