Stellus Capital Investment Corp financial data

Symbol
SCM on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 171% % -2.8%
Return On Equity 8.2% % -43%
Return On Assets 3% % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,947,254 shares 7%
Common Stock, Shares, Outstanding 28,947,254 shares 7.1%
Entity Public Float $333,805,786 USD 15%
Common Stock, Value, Issued $28,947 USD 7.1%
Weighted Average Number of Shares Outstanding, Basic 28,480,472 shares 8.2%
Weighted Average Number of Shares Outstanding, Diluted 28,480,472 shares 8.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,990,838 USD 2.1%
Income Tax Expense (Benefit) $1,948,074 USD 25%
Net Income (Loss) Attributable to Parent $30,522,057 USD -37%
Earnings Per Share, Basic 1 USD/shares -45%
Earnings Per Share, Diluted 1 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,024,020 USD -77%
Assets $1,028,644,337 USD 7.5%
Deferred Income Tax Liabilities, Net $381,500 USD 171%
Liabilities $650,914,010 USD 10%
Retained Earnings (Accumulated Deficit) $21,709,250 USD -137%
Stockholders' Equity Attributable to Parent $377,730,327 USD 3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $377,730,327 USD 3.1%
Liabilities and Equity $1,028,644,337 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,924,026 USD -928%
Net Cash Provided by (Used in) Financing Activities $27,754,253 USD 53%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 28,947,254 shares 7.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,169,773 USD -141%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,437,182 USD 5.6%
Deferred Tax Assets, Valuation Allowance $5,520,821 USD -15%
Deferred Tax Assets, Gross $5,520,821 USD -15%
Deferred Income Tax Expense (Benefit) $0 USD
Additional Paid in Capital $399,410,630 USD 6.4%
Interest Expense $31,892,466 USD 16%