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Stellus Capital Investment Corp.

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Key Metrics

Previous Close: $8.73
52-Week Range: $6.83 – $15.04
Market Cap: $246.07M
P/E (TTM): 8.39
EPS (TTM): 1.03
Dividend Yield: 15.23%

Advanced Metrics

Price/Book: 0.68
PEG Ratio: —
Return on Equity: 8.02%
Return on Assets: 4.07%
Gross Margin: 100.00%
Operating Margin: 72.40%
Profit Margin: 30.66%
Current Ratio: 0.91
Debt/Equity: 1.63
Total Debt: $599.42M
Free Cash Flow: $16.39M
Revenue Growth: -13.20%
Earnings Growth: 57.20%
Enterprise Value: $842.92M

SCM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$20.95M	$21.23M	$51.21M	$32.01M
Selling, General & Admin	$5.08M	$5.53M	$5.57M	$6.47M
Operating Expenses	$5.08M	$5.22M	$3.75M	$3.39M
Pretax Income	$15.87M	$16.01M	$47.46M	$28.63M
Income Tax	$1.37M	-$1.53M	$1.62M	$1.58M
Net Income	$14.49M	$17.53M	$45.84M	$27.05M
Diluted EPS	0.74	0.80	1.79	0.95
Diluted Shares	19.55M	22.00M	25.60M	28.36M

SCM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$48.04M	$26.13M	$20.06M	$25.05M
Receivables	$4.74M	$5.30M	$5.38M	$7.04M
Total Assets	$898.18M	$908.09M	$980.90M	$1.04B
Total Debt	$604.13M	$575.83M	$593.01M	$651.82M
Total Liabilities	$622.41M	$588.15M	$610.98M	$670.07M
Retained Earnings	$642.23K	-$16.00M	-$9.65M	-$26.68M
Shareholders' Equity	$275.78M	$319.94M	$369.92M	$371.18M
Net Debt	$556.09M	$549.71M	$572.95M	$626.77M

SCM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$56.29M	-$17.27M	-$28.65M	-$24.45M
Free Cash Flow	-$56.29M	-$17.27M	-$28.65M	-$24.45M
Financing Cash Flow	$60.16M	-$4.65M	$22.58M	$29.44M
Dividends Paid	-$26.59M	-$35.53M	-$37.56M	-$45.27M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$3.87M	-$21.92M	-$6.07M	$4.99M

SCM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.70M	$11.16M	$8.48M	$6.67M	$4.10M
Selling, General & Admin	$1.45M	$1.52M	$1.58M	$1.92M	$2.09M
Operating Expenses	$209.07K	$588.89K	$1.27M	$1.32M	$2.08M
Pretax Income	$5.49M	$10.57M	$7.21M	$5.35M	$2.02M
Income Tax	$499.55K	$428.95K	$515.69K	$136.15K	$360.47K
Net Income	$4.99M	$10.15M	$6.69M	$5.21M	$1.66M
Diluted EPS	0.18	0.36	0.23	—	0.06
Diluted Shares	27.60M	28.41M	28.48M	—	28.95M

SCM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.89M	$39.99M	$9.02M	$25.05M	$3.38M
Receivables	$6.78M	$6.29M	$7.61M	$7.04M	$7.25M
Total Assets	$1.01B	$1.03B	$1.03B	$1.04B	$1.00B
Total Debt	$623.80M	$638.31M	$632.32M	$651.82M	$618.19M
Total Liabilities	$638.97M	$659.39M	$650.91M	$670.07M	$638.28M
Retained Earnings	-$15.75M	-$16.97M	-$21.71M	-$26.68M	-$34.86M
Shareholders' Equity	$372.77M	$375.37M	$377.73M	$371.18M	$363.00M
Net Debt	$612.91M	$598.31M	$623.30M	$626.77M	$614.81M

SCM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$36.92M	$23.67M	-$20.23M	$9.03M	$22.80M
Free Cash Flow	-$36.92M	$23.67M	-$20.23M	$9.03M	$22.80M
Financing Cash Flow	$27.75M	$5.43M	-$10.74M	$6.99M	-$44.48M
Dividends Paid	-$11.00M	-$11.33M	-$11.36M	-$11.58M	-$10.42M
Net Change in Cash	-$9.17M	$29.10M	-$30.97M	$16.03M	-$21.67M

Market Snapshot

About

Stellus Capital Investment Corp. is a business development company that provides financing solutions to middle-market companies. The firm primarily invests in senior secured debt, mezzanine debt, and equity investments in private companies.