Skip to main content
logo
Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
6.75
-0.08 (-1.17%)
At close: Oct 21, 2026, 4:00 PM EDT
6.75
0.00 (0.00%)
Pre-market: Oct 22, 2026, 6:54 AM EDT

SCM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.09102.14104.74105.8575.1163.68
Revenue Growth
-5.52%-2.48%-1.05%40.92%17.95%12.39%
Gross Profit
97.09102.14104.74105.8575.1163.68
Operating Income
65.7370.173.4275.2554.2239.6
Net Income
29.7727.0545.8417.5314.4933.57
Earnings Per Share
1.030.951.790.800.741.72
EPS Growth
-27.99%-46.76%124.78%7.51%-56.97%66.11%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.1425.0520.0626.1348.0444.17
Total Debt
599.42651.82593.01575.83604.13518.17
Net Cash (Debt)
-594.29-626.77-572.95-549.71-556.09-474
Net Cash Growth
------
Net Cash Per Share
-20.63-22.10-22.38-24.98-28.44-24.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.98-24.45-28.65-17.27-56.29-76.1
Free Cash Flow
44.98-24.45-28.65-17.27-56.29-76.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
31.74%28.03%45.32%15.12%21.12%58.29%
Profit Margin
30.66%26.48%43.77%16.56%19.29%52.72%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.6001.6001.6001.1201.050
Dividend Per Share Growth
-26.26%0%0%42.87%6.66%-3.70%
Dividend Yield
14.81%12.62%11.81%12.45%8.50%8.08%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.5313.578.1217.6817.897.56
Forward PE
6.5010.909.207.278.3911.26
PS Ratio
1.983.593.562.933.453.98