Stellus Capital Investment Corporation (SCM)

SCM Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	97.09	102.14	104.74	105.85	75.11	63.68
Revenue Growth	-5.52%	-2.48%	-1.05%	40.92%	17.95%	12.39%
Gross Profit Gross Profit Growth	97.09	102.14	104.74	105.85	75.11	63.68
Operating Income Operating Income Growth	65.73	70.1	73.42	75.25	54.22	39.6
Net Income Net Income Growth	29.77	27.05	45.84	17.53	14.49	33.57
Earnings Per Share EPS Growth	1.03	0.95	1.79	0.80	0.74	1.72
EPS Growth	-27.99%	-46.76%	124.78%	7.51%	-56.97%	66.11%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5.14	25.05	20.06	26.13	48.04	44.17
Total Debt Total Debt Growth	599.42	651.82	593.01	575.83	604.13	518.17
Net Cash (Debt) Net Cash Growth	-594.29	-626.77	-572.95	-549.71	-556.09	-474
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-20.63	-22.10	-22.38	-24.98	-28.44	-24.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	44.98	-24.45	-28.65	-17.27	-56.29	-76.1
Free Cash Flow Free Cash Flow Growth	44.98	-24.45	-28.65	-17.27	-56.29	-76.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.360	1.600	1.600	1.600	1.120	1.050
Dividend Per Share Growth	-16.88%	0%	0%	42.87%	6.66%	-3.70%
Dividend Yield	18.20%	13.81%	14.33%	17.24%	13.12%	13.89%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.23	13.57	8.12	17.68	17.89	7.56
Forward PE	7.20	10.90	9.20	7.27	8.39	11.26
PS Ratio	2.19	3.59	3.56	2.93	3.45	3.98

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

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