NYSE : SCM
Stellus Capital Investment Corporation — Financial statements
Financials · Asset Management · United States
Last price 7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 199.36M
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Financial statements
Stellus Capital Investment Corporation (SCM) reported revenue of 97.09M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 97.09M | 102.14M | 104.74M | 105.85M | 75.11M | 63.68M |
| Revenue | 97.09M | 102.14M | 104.74M | 105.85M | 75.11M | 63.68M |
| Gross Profit | 97.09M | 102.14M | 104.74M | 105.85M | 75.11M | 63.68M |
| Selling, General & Admin | 31.36M | 32.04M | 31.32M | 30.60M | 20.89M | 24.08M |
| Operating Expenses | 31.36M | 32.04M | 31.32M | 30.60M | 20.89M | 24.08M |
| Operating Income | 65.73M | 70.10M | 73.42M | 75.25M | 54.22M | 39.60M |
| Interest Expense | -35.53M | -34.97M | -31.51M | -32.01M | -24.47M | -18.71M |
| Currency Exchange Gain (Loss) | -50.10K | -35.77K | -109.48K | -118.98K | -51.00 | |
| Other Non Operating Income (Expenses) | 3.40M | 3.34M | 1.83M | 307.44K | -9.00K | |
| EBT Excluding Unusual Items | 33.55M | 38.43M | 43.63M | 43.43M | 29.75M | 20.88M |
| Gain (Loss) on Sale of Investments | -2.52M | -9.58M | 3.83M | -27.42M | -13.88M | 16.78M |
| Other Unusual Items | -226.09K | -226.09K | -539.25K | |||
| Pretax Income | 30.81M | 28.63M | 47.46M | 16.01M | 15.87M | 37.12M |
| Income Tax Expense | 1.04M | 1.58M | 1.62M | -1.53M | 1.37M | 3.55M |
| Net Income | 29.77M | 27.05M | 45.84M | 17.53M | 14.49M | 33.57M |
| Net Income to Common | 29.77M | 27.05M | 45.84M | 17.53M | 14.49M | 33.57M |
| Shares Outstanding (Basic) | 28.81M | 28.36M | 25.60M | 22.00M | 19.55M | 19.49M |
| Shares Outstanding (Diluted) | 28.81M | 28.36M | 25.60M | 22.00M | 19.55M | 19.49M |
| EPS (Basic) | 1.03 | 0.95 | 1.79 | 0.80 | 0.74 | 1.72 |
| EPS (Diluted) | 1.03 | 0.95 | 1.79 | 0.80 | 0.74 | 1.72 |
| Dividend Per Share | 1.48 | 1.60 | 1.60 | 1.60 | 1.12 | 1.05 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 67.70% | 68.63% | 70.10% | 71.09% | 72.18% | 62.19% |
| Profit Margin | 30.66% | 26.48% | 43.77% | 16.56% | 19.29% | 52.72% |
| EBIT | 65.73M | 70.10M | 73.42M | 75.25M | 54.22M | 39.60M |
| EBIT Margin | 67.70% | 68.63% | 70.10% | 71.09% | 72.18% | 62.19% |
| Effective Tax Rate | 3.38% | 5.52% | 3.41% | 8.67% | 9.56% | |
| Revenue as Reported | 97.09M | 102.14M | 104.74M | 105.85M | 75.11M | 63.68M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.14M | 25.05M | 20.06M | 26.13M | 48.04M | 44.17M |
| Cash & Short-Term Investments | 5.14M | 25.05M | 20.06M | 26.13M | 48.04M | 44.17M |
| Accounts Receivable | 8.14M | 6.96M | 5.28M | 5.25M | 4.70M | 3.48M |
| Other Receivables | 66.43K | 1.47M | 1.39M | 1.63M | 34.24K | 54.75K |
| Receivables | 8.21M | 8.43M | 6.68M | 6.89M | 4.74M | 3.54M |
| Prepaid Expenses | 457.82K | 150.84K | 666.87K | 606.67K | 667.27K | 512.21K |
| Total Current Assets | 13.80M | 33.63M | 27.40M | 33.62M | 53.45M | 48.22M |
| Long-Term Investments | 968.25M | 1.01B | 953.50M | 874.46M | 844.73M | 772.87M |
| Long-Term Deferred Tax Assets | 151.28K | |||||
| Long-Term Deferred Charges | 75.00K | 7.31K | 1.10K | 14.89K | ||
| Total Assets | 982.12M | 1.04B | 980.90M | 908.09M | 898.18M | 821.26M |
| Accrued Expenses | 11.94M | 13.81M | 13.76M | 11.73M | 16.72M | 13.01M |
| Current Income Taxes Payable | 56.52K | 1.18M | 3.27M | |||
| Other Current Liabilities | 3.25M | 3.86M | 3.66M | 1.17M | ||
| Total Current Liabilities | 15.25M | 17.67M | 17.42M | 11.73M | 17.89M | 17.45M |
| Long-Term Debt | 599.42M | 651.82M | 593.01M | 575.83M | 604.13M | 518.17M |
| Long-Term Unearned Revenue | 496.58K | 582.01K | 548.63K | 397.73K | 320.68K | 529.73K |
| Long-Term Deferred Tax Liabilities | 188.89K | 61.94K | ||||
| Total Liabilities | 615.17M | 670.07M | 610.98M | 588.15M | 622.41M | 536.15M |
| Common Stock | 28.67K | 28.95K | 27.48K | 24.12K | 19.67K | 19.52K |
| Additional Paid-In Capital | 395.38M | 397.83M | 379.55M | 335.92M | 275.11M | 274.56M |
| Retained Earnings | -28.45M | -26.68M | -9.65M | -16.00M | 642.23K | 10.53M |
| Shareholders' Equity | 366.96M | 371.18M | 369.92M | 319.94M | 275.78M | 285.11M |
| Total Liabilities & Equity | 982.12M | 1.04B | 980.90M | 908.09M | 898.18M | 821.26M |
| Total Debt | 599.42M | 651.82M | 593.01M | 575.83M | 604.13M | 518.17M |
| Net Cash (Debt) | -594.29M | -626.77M | -572.95M | -549.71M | -556.09M | -474.00M |
| Net Cash Per Share | -20.63 | -22.10 | -22.38 | -24.98 | -28.44 | -24.32 |
| Filing Date Shares Outstanding | 28.48M | 28.95M | 27.52M | 24.13M | 19.70M | 19.52M |
| Total Common Shares Outstanding | 28.67M | 28.95M | 27.48M | 24.13M | 19.67M | 19.52M |
| Working Capital | -1.44M | 15.96M | 9.98M | 21.89M | 35.55M | 30.77M |
| Book Value Per Share | 12.80 | 12.82 | 13.46 | 13.26 | 14.02 | 14.61 |
| Tangible Book Value | 366.96M | 371.18M | 369.92M | 319.94M | 275.78M | 285.11M |
| Tangible Book Value Per Share | 12.80 | 12.82 | 13.46 | 13.26 | 14.02 | 14.61 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 29.77M | 27.05M | 45.84M | 17.53M | 14.49M | 33.57M |
| Other Amortization | 2.56M | 2.73M | 2.57M | 2.36M | 2.24M | 2.05M |
| Loss (Gain) From Sale of Investments | -319.99K | 6.68M | -6.55M | 24.67M | 11.36M | -19.19M |
| Other Operating Activities | 15.89M | -60.01M | -72.80M | -53.30M | -84.61M | -100.55M |
| Change in Accounts Receivable | -104.43K | -1.43M | -65.43K | -897.93K | -1.04M | -755.15K |
| Change in Unearned Revenue | -179.71K | 33.38K | 150.90K | 77.05K | -209.05K | 6.30K |
| Change in Income Taxes | 2.10M | -83.42K | 286.74K | -2.76M | -2.09M | 2.54M |
| Change in Other Net Operating Assets | -4.74M | 576.69K | 1.92M | -4.94M | 3.57M | 6.22M |
| Operating Cash Flow | 44.98M | -24.45M | -28.65M | -17.27M | -56.29M | -76.10M |
| Long-Term Debt Issued | 425.43M | 187.90M | 119.80M | 213.49M | 442.20M | |
| Long-Term Debt Repaid | -366.20M | -172.44M | -148.14M | -126.61M | -314.24M | |
| Net Debt Issued (Repaid) | -39.37M | 59.23M | 15.46M | -28.34M | 86.88M | 127.97M |
| Issuance of Common Stock | 7.44M | 20.59M | 46.49M | 63.35M | 2.16M | 449.51K |
| Repurchase of Common Stock | -2.44M | |||||
| Common Dividends Paid | -43.19M | -45.27M | -37.56M | -35.53M | -20.46M | |
| Dividends Paid | -43.19M | -45.27M | -37.56M | -35.53M | -26.59M | -20.46M |
| Other Financing Activities | -2.28M | -5.11M | -1.82M | -4.14M | -2.29M | -5.57M |
| Financing Cash Flow | -79.83M | 29.44M | 22.58M | -4.65M | 60.16M | 101.80M |
| Net Cash Flow | -34.85M | 4.99M | -6.07M | -21.92M | 3.87M | 25.70M |
| Levered Free Cash Flow | 16.39M | 23.70M | 34.60M | 21.13M | 19.92M | 23.96M |
| Unlevered Free Cash Flow | 36.03M | 42.82M | 51.73M | 38.77M | 32.97M | 33.61M |
| Cash Interest Paid | 33.93M | 31.38M | 28.90M | 29.05M | 21.28M | 15.10M |
| Cash Income Tax Paid | 1.66M | 1.81M | 2.51M | 3.26M | 1.45M | |
| Change in Working Capital | -2.92M | -901.59K | 2.29M | -8.53M | 229.97K | 8.01M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 200.78M | 367.05M | 372.31M | 310.01M | 259.18M | 253.71M |
| Enterprise Value | 795.07M | 990.35M | 908.70M | 870.84M | 842.73M | 746.15M |
| Last Close Price | 7.00 | 11.32 | 10.91 | 9.07 | 8.34 | 7.39 |
| PE Ratio | 6.82 | 13.57 | 8.12 | 17.68 | 17.89 | 7.56 |
| Forward PE | 6.81 | 10.90 | 9.20 | 7.27 | 8.39 | 11.26 |
| PS Ratio | 2.05 | 3.59 | 3.56 | 2.93 | 3.45 | 3.98 |
| PB Ratio | 0.55 | 0.99 | 1.01 | 0.97 | 0.94 | 0.89 |
| P/TBV Ratio | 0.54 | 0.99 | 1.01 | 0.97 | 0.94 | 0.89 |
| PEG Ratio | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| EV/Sales Ratio | 8.17 | 9.70 | 8.68 | 8.23 | 11.22 | 11.72 |
| EV/EBIT Ratio | 12.07 | 14.13 | 12.38 | 11.57 | 15.54 | 18.84 |
| Debt / Equity Ratio | 1.63 | 1.76 | 1.60 | 1.80 | 2.19 | 1.82 |
| Net Debt / Equity Ratio | 1.62 | 1.69 | 1.55 | 1.72 | 2.02 | 1.66 |
| Asset Turnover | 0.10 | 0.10 | 0.11 | 0.12 | 0.09 | 0.09 |
| Quick Ratio | 0.88 | 1.90 | 1.53 | 2.81 | 2.95 | 2.73 |
| Current Ratio | 0.91 | 1.90 | 1.57 | 2.87 | 2.99 | 2.76 |
| Return on Equity (ROE) | 8.02% | 7.30% | 13.29% | 5.89% | 5.17% | 12.02% |
| Return on Assets (ROA) | 4.07% | 4.33% | 4.86% | 5.21% | 3.94% | 3.31% |
| Return on Invested Capital (ROIC) | 6.55% | 6.83% | 7.83% | 8.85% | 6.22% | 5.09% |
| Return on Capital Employed (ROCE) | 6.80% | 6.80% | 7.60% | 8.40% | 6.20% | 4.90% |
| Earnings Yield | 14.65% | 7.37% | 12.31% | 5.66% | 5.59% | 13.23% |
| Dividend Yield | 14.23% | 12.62% | 11.81% | 12.45% | 8.50% | 8.08% |
| Payout Ratio | 114.18% | 167.37% | 81.93% | 202.63% | 183.51% | 60.94% |
| Buyback Yield / Dilution | -5.21% | -10.81% | -16.32% | -12.54% | -0.32% | -0.09% |
| Total Shareholder Return | 9.07% | 1.80% | -4.52% | -0.09% | 8.17% | 7.98% |