Stellus Capital Investment Corp financial data

Symbol
SCM on NYSE
Location
4400 Post Oak Parkway, Suite 2200, Houston, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 183 % -14.7%
Return On Equity 9.41 % +64%
Return On Assets 3.33 % +82.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +15.2%
Common Stock, Shares, Outstanding 26M shares +15.2%
Entity Public Float 291M USD +47.9%
Common Stock, Value, Issued 26K USD +15.2%
Weighted Average Number of Shares Outstanding, Basic 24.7M shares +16.5%
Weighted Average Number of Shares Outstanding, Diluted 24.7M shares +16.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.95M USD +8.58%
Income Tax Expense (Benefit) 1.53M USD +27.4%
Net Income (Loss) Attributable to Parent 30.8M USD +87.9%
Earnings Per Share, Basic 1.28 USD/shares +58%
Earnings Per Share, Diluted 1.28 USD/shares +58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.9M USD +140%
Assets 947M USD +4.96%
Deferred Income Tax Liabilities, Net 382K USD +171%
Liabilities 599M USD +0.99%
Retained Earnings (Accumulated Deficit) -14M USD -86.2%
Stockholders' Equity Attributable to Parent 347M USD +12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 347M USD +12.6%
Liabilities and Equity 947M USD +4.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.46M USD
Net Cash Provided by (Used in) Financing Activities 18.2M USD +882%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26M shares +15.2%
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 22.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD +0.68%
Deferred Tax Assets, Valuation Allowance 6.51M USD +31.7%
Deferred Tax Assets, Gross 6.51M USD +31.7%
Deferred Income Tax Expense (Benefit) 557K USD +217%
Additional Paid in Capital 361M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 61.9K USD -59.1%
Interest Expense 31.9M USD +16.1%