Stellus Capital Investment Corp financial data

Symbol
SCM on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 175% % 2%
Return On Equity 7.2% % -45%
Return On Assets 2.6% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,947,254 shares 5.2%
Common Stock, Shares, Outstanding 28,947,254 shares 5.3%
Entity Public Float $371,895,297 USD 11%
Common Stock, Value, Issued $28,947 USD 5.3%
Weighted Average Number of Shares Outstanding, Basic 28,364,809 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 28,364,809 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,134,816 USD 11%
Income Tax Expense (Benefit) $1,580,338 USD -13%
Net Income (Loss) Attributable to Parent $27,045,329 USD -41%
Earnings Per Share, Basic 0.95 USD/shares -47%
Earnings Per Share, Diluted 0.95 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,050,156 USD 25%
Assets $1,041,252,306 USD 6.2%
Liabilities $670,073,350 USD 9.7%
Retained Earnings (Accumulated Deficit) $26,679,784 USD -176%
Stockholders' Equity Attributable to Parent $371,178,956 USD 0.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $371,178,956 USD 0.34%
Liabilities and Equity $1,041,252,306 USD 6.2%

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 5.3%
Common Stock, Par or Stated Value Per Share 0.001 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 $6,631,206 USD 20%
Deferred Tax Assets, Gross $6,631,206 USD 20%
Deferred Income Tax Expense (Benefit) $0 USD
Additional Paid in Capital $397,829,793 USD 4.8%