Stellus Capital Investment Corporation (SCM)

NYSE: SCM · Real-Time Price · USD

7.50

+0.04 (0.54%)

At close: Jul 31, 2026, 4:00 PM EDT

7.55

+0.05 (0.67%)

After-hours: Jul 31, 2026, 7:54 PM EDT

SCM Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	87.52	92.3	108.46	78.31	61.23	79.92
Revenue Growth	-2.54%	-14.90%	38.50%	27.89%	-23.39%	45.09%
Net Income	23.71	27.05	45.84	17.53	14.49	33.57
Earnings Per Share	0.92	0.95	1.79	0.80	0.74	1.72
EPS Growth	-25.81%	-46.93%	123.75%	8.11%	-56.98%	52.21%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.38	25.05	20.06	26.13	48.04	44.17
Total Debt	379.91	418.66	420.7	419.27	406.44	342.72
Net Cash (Debt)	-379.91	-418.66	-420.7	-419.27	-406.44	-342.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.24	-14.76	-16.44	-19.05	-20.79	-17.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	35.28	-24.45	-28.65	-17.27	-56.29	-76.1
Free Cash Flow	35.28	-24.45	-28.65	-17.27	-56.29	-76.1
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-52.94%	-44.98%	-17.50%	-62.92%	-51.97%	-9.86%
Profit Margin	-52.94%	-44.98%	-17.50%	-62.92%	-51.97%	-9.86%
FCF Margin	40.31%	-26.49%	-26.41%	-22.05%	-91.93%	-95.22%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.360	1.600	1.600	1.600	1.120	1.050
Dividend Per Share Growth	-13.75%	0%	0%	42.87%	6.66%	-3.70%
Dividend Yield	18.13%	12.59%	10.66%	12.56%	10.26%	8.29%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.08	13.35	7.69	16.06	17.92	7.57
Forward PE	7.28	10.90	9.20	7.27	8.39	11.26
PS Ratio	2.16	3.98	3.49	3.96	4.26	3.18