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Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
6.67
-0.08 (-1.19%)
At close: Nov 12, 2026, 4:00 PM EST
6.70
+0.03 (0.50%)
After-hours: Nov 12, 2026, 7:47 PM EST

SCM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93.21102.14104.74105.8575.1163.68
Revenue Growth
-9.10%-2.48%-1.05%40.92%17.95%12.39%
Gross Profit
93.21102.14104.74105.8575.1163.68
Operating Income
63.3670.173.4275.2554.2239.6
Net Income
16.727.0545.8417.5314.4933.57
Earnings Per Share
0.580.951.790.800.741.72
EPS Growth
-46.96%-46.76%124.78%7.51%-56.97%66.11%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.3225.0520.0626.1348.0444.17
Total Debt
608.4651.82593.01575.83604.13518.17
Net Cash (Debt)
-606.08-626.77-572.95-549.71-556.09-474
Net Cash Growth
------
Net Cash Per Share
-21.04-22.10-22.38-24.98-28.44-24.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66.17-24.45-28.65-17.27-56.29-76.1
Free Cash Flow
66.17-24.45-28.65-17.27-56.29-76.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
67.98%68.63%70.10%71.09%72.18%62.19%
Pretax Margin
18.81%28.03%45.32%15.12%21.12%58.29%
Profit Margin
17.92%26.48%43.77%16.56%19.29%52.72%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
14.99%12.62%11.81%12.45%8.50%8.08%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5013.578.1217.6817.897.56
Forward PE
6.5610.909.207.278.3911.26
PS Ratio
2.023.593.562.933.453.98