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(SCM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SCM Annual 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
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5.14
Cash & Short-term Investments5.00
Other Receivables0.00
Income Taxes Receivable, Current NO0.00
Deferred Offering Costs DE0.08
Total Current Assets5.21
Deferred, Prepaid and Other Assets, Noncurrent0.46
Other Assets, Noncurrent981.67
Investment Owned At Fair Value989.99
Receivable Investment Sale0.49
Dividend And Interest Receivable6.61
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share0.00
Total Assets982.12
Liabilities
Accrued Liabilities, Current10.53
Accrued Income Taxes TA0.06
Deferred Revenue DE0.50
Total Current Liabilities11.09
Long-term debt602.12
Secured Debt-
Total Long-term Debt602.12
Other liabilities, Noncurrent13.05
Incomeincentivefeepayable2.41
Administrativeservicefeespayable0.58
Guaranteed Debentures257.15
Distribution Payable3.28
Total Liabilities615.17
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock395.38
Undistributed Earnings30.35
Retained Earnings / Accumulated Deficit-1.09
Other Equity0.00
Common Stockholder's Equity366.96
Total Stockholder's Equity366.96
Liabilities & Stockholder's Equity982.12
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