SCM — Stellus Capital Investment Corp
—
NYSE ·
Unknown ·
Unknown ·
CIK 1551901 ·
Last close
$7.50
Market Cap
$217.10M
52W High
$9.70
52W Low
$6.83
ADV30
255,820
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,100,035 | — | — | 1,655,736 | 1,001,273,253 | 3,376,525 | 638,277,732 |
| Dec 2025 | 6,666,208 | — | — | 5,214,346 | 1,041,252,306 | 25,050,156 | 670,073,350 |
| Sep 2025 | 8,480,631 | — | — | 6,692,028 | 1,028,644,337 | 9,024,020 | 650,914,010 |
| Jun 2025 | 11,163,254 | — | — | 10,145,410 | 1,034,765,726 | 39,991,690 | 659,394,836 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$35,277,647
Investing CF
—
Financing CF
$-42,789,943
CapEx
—
Dividends Paid
$-44,684,174
Buybacks
—
EPS Diluted TTM
$0.83
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-26,679,784
Inventory
—
Receivables
$7,042,525
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$28,625,667
Interest Exp TTM
$34,943,265
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$100,480,224
EBITDA
—
Free Cash Flow
$30,834,520
Enterprise Value
$830,756,608
Total Cash
$3,376,525
Total Debt
$618,186,624
Shares Out
28,947,254
Trailing EPS
$0.83
Book Value
$12.54
ROE
6.4%
ROA
4.3%
Div Yield
17.82%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,012,251 | — | 27,045,329 | 1,041,252,306 | 670,073,350 | — | -24,449,764 |
| Dec 2024 | 51,209,890 | — | 45,844,627 | 980,900,249 | 610,978,309 | — | -28,648,480 |
| Dec 2023 | 21,225,244 | — | 17,533,167 | 908,086,328 | 588,146,540 | — | -17,265,087 |
| Dec 2022 | 20,949,903 | — | 14,491,784 | 898,182,782 | 622,406,169 | — | -56,286,557 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SVRSF | Silver Storm Mining Ltd. | $217.39M | $0.27 | — |
| IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $216.72M | $22.95 | — |
| SRV | NXG Cushing Midstream Energy Fund | $219.14M | $46.95 | — |
| PNNT | PENNANTPARK INVESTMENT CORP | $214.82M | $3.29 | — |
| PSRHF | Pulsar Helium Inc. | $213.85M | $1.00 | — |
News headlines (Yahoo Finance, 1h cache)
Medallion Financial (MFIN) Surpasses Q2 Earnings and Revenue Estimates
2026-07-29 22:25 · Yahoo
Stellus Capital Investment Corporation Reports Preliminary Results for its Second Fiscal Quarter Ended June 30, 2026
2026-07-29 21:01 · Yahoo
Stellus Capital Investment Corporation Announces $0.25 Third Quarter 2026 Regular Dividend, Payable Monthly in Increments of $0.0833 in August, September, and October 2026
2026-07-16 20:05 · Yahoo
Ridgepost Capital Completes Acquisition of Stellus Capital Management, a Leading U.S. Direct Lender Specializing in the Lower-Middle Market
2026-06-22 20:15 · Yahoo
Stellus Capital Management Closes Stellus Credit Fund IV
2026-05-19 14:54 · Yahoo
Stellus Capital Investment Q1 Earnings Call Highlights
2026-05-15 08:09 · Yahoo
Stellus Capital Investment Corp (SCM) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
2026-05-12 23:00 · Yahoo
Stellus Capital Investment Corporation Q1 2026 Earnings Call Summary
2026-05-12 12:30 · Yahoo
Stellus Capital (SCM) Q1 Earnings Meet Estimates
2026-05-12 00:05 · Yahoo
Stellus Capital Investment Corporation Reports Results for its First Fiscal Quarter Ended March 31, 2026
2026-05-11 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.