Stellus Capital Investment Corp (SCM) Financial Statements
In fiscal 2025, Stellus Capital Investment reported revenue of $97.8M, down 2.1% from $99.9M the year before. Net income was $27.0M (a 27.7% net margin), or $0.95 per diluted share. Operating activities generated -$24.4M of cash. At fiscal year end, Stellus Capital Investment held $1.04B in total assets against $670.1M in total liabilities, including $25.1M of cash and equivalents.
Open the full interactive Stellus Capital Investment financials → Quarterly statements, key ratios, valuation history and price charts.
Stellus Capital Investment Key Stats
| Share Price | $7.11 |
|---|---|
| Market Cap | $205.3M |
| P/E Ratio | 7.5 |
| Dividend Yield | 21.04% |
| Revenue YoY Growth | -2.1% |
| 52-Week Range | $6.79 – $12.15 |
| Shares Outstanding | 28.9 million (basic, 2026 Q2) |
Stellus Capital Investment Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $102.0M | $99.9M | $97.8M |
| Pre-Tax Income | $15.7M | $18.9M | $47.7M | $28.6M |
| Income Tax | $1.2M | $1.3M | $1.8M | $1.6M |
| Net Income | $14.5M | $17.5M | $45.8M | $27.0M |
| Diluted EPS | $0.74 | $0.80 | $1.79 | $0.95 |
Stellus Capital Investment Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $25.0M | $24.0M | $22.3M | $21.6M |
| Net Income | $6.7M | $5.2M | $1.7M | $16.2M |
| Diluted EPS | $0.23 | $0.18 | $0.06 | $0.56 |
Stellus Capital Investment Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $48.0M | $26.1M | $20.1M | $25.1M |
| Total Assets | $898.2M | $908.1M | $980.9M | $1.04B |
| Total Long-Term Debt | $609.8M | $580.6M | $596.8M | $654.8M |
| Total Liabilities | $622.4M | $588.1M | $611.0M | $670.1M |
| Shareholders' Equity | $275.8M | $319.9M | $369.9M | $371.2M |
Stellus Capital Investment Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$56.3M | -$17.3M | -$28.6M | -$24.4M |
| Cash From Financing | $60.2M | -$4.7M | $22.6M | $29.4M |
| Dividends Paid | $26.6M | $35.5M | $37.6M | $45.3M |
Figures from Stellus Capital Investment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Stellus Capital Investment financials page for every line item.
Stellus Capital Investment Company Profile
| Ticker | SCM |
|---|---|
| Exchange | NYSE |
| Headquarters | Houston, Texas |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001551901 |
Frequently Asked Questions
What was Stellus Capital Investment's revenue in fiscal 2025?
Stellus Capital Investment (SCM) reported revenue of $97.8M for fiscal 2025.
What is Stellus Capital Investment's annual revenue history?
Stellus Capital Investment's annual revenue by fiscal year: 2022: $0; 2023: $102.0M; 2024: $99.9M; 2025: $97.8M.
What was Stellus Capital Investment's net income in fiscal 2025?
Stellus Capital Investment reported net income of $27.0M for fiscal 2025.
What was Stellus Capital Investment's earnings per share (EPS) in fiscal 2025?
Stellus Capital Investment's diluted EPS was $0.95 for fiscal 2025 (adjusted for any later stock splits).
What was Stellus Capital Investment's revenue last quarter?
In its most recent reported quarter (2026 Q2), Stellus Capital Investment reported revenue of $21.6M.
How much debt does Stellus Capital Investment have?
Stellus Capital Investment reported $654.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Stellus Capital Investment are outstanding?
Stellus Capital Investment reported a weighted average of 28.9 million basic shares outstanding in 2026 Q2.
What is Stellus Capital Investment's market cap?
Based on its latest closing price, Stellus Capital Investment (SCM) has a market capitalization of about $205.3M.
When does Stellus Capital Investment's fiscal year end?
Stellus Capital Investment's fiscal year end, as registered with the SEC, is December 31.
Where is Stellus Capital Investment headquartered?
Stellus Capital Investment lists its business address in Houston, Texas in its SEC filings.