SCM quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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SCM quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Stellus Cap Investment Corp Jun-2026 Quarterly Revenue is $18 Million which is growth of 59.9% YoY.

  • POSITIVE

    Quarterly Net Profit Stellus Cap Investment Corp Jun-2026 Quarterly Net Profit is $16 Million which is growth of 59.7% YoY.

Stellus Capital Investment Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
17.94.16.78.511.25.710.517.28.5159.9-0.75.4
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
1.62.11.31.30.60.21.31.4-0.31.31.21.31.2
Operating Profit
----------
⌄
-------------
Profit Before Tax
16.225.47.210.65.59.215.88.713.78.7-2.14.2
Tax
00.40.10.50.40.50.50.40.20.6-2.80.30.4
⌄
16.21.75.26.710.258.715.58.513.211.5-2.43.7
Diluted NI Avail to Com Stockholders Ann.
16.21.75.26.710.258.715.58.513.211.5-2.43.7
Basic EPS
0.60.10.20.20.40.20.30.60.40.50.5-0.10.2
Diluted EPS After ExtraOrdinary
0.60.10.20.20.40.20.30.60.40.50.5-0.10.2
Number Of Shares End
28.9292928.528.427.627.226.324.724.124.222.821.2
Net Income Continuing Discontinued Operations
16.21.75.26.710.258.715.58.513.211.5-2.43.7
Normalized Income
16.21.75.46.710.258.715.58.513.211.5-2.43.7
Interest Income
20.621.122.924.123.723.323.224.424.323.725.425.124.7
Interest
8.68.99.198.78.37.788.17.888.18.1
Net Interest Income
1212.313.915.21515.115.516.516.21617.41716.6
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
16.21.75.26.710.258.715.58.513.211.5-2.43.7
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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SCM competitor comparison and performance snapshot within industry

SCM annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Stellus Cap Investment Corp Dec-2025 Annual Revenue is $32 Million which is growth of -37.5% YoY.

  • NEGATIVE

    Annual Net Profit Stellus Cap Investment Corp Dec-2025 Annual Net Profit is $27 Million which is growth of -41.0% YoY.

Stellus Capital Investment Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
15.1%
4.3%
373251.221.22142.725.931.731.127.326.510.4
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
-12.6%
-6.3%
6.33.43.85.25.15.54.74.34.34.73.62.6
Operating Profit Ann.
-
-
 --53.245.461.441.846.743.435.134.516.6
⌄
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
21.6%
6.2%
30.828.647.51615.937.121.227.426.822.622.87.8
Tax Ann.
4.6%
9.9%
11.61.6-1.51.43.6110.6-0-0.40.1
⌄
23.2%
6.1%
29.827.145.817.514.533.620.226.426.222.623.27.7
Diluted NI Avail to Com Stockholders Ann.
23.2%
6.1%
29.827.145.817.514.533.620.226.426.222.623.27.7
EPS Ann.
12.6%
0%
 11.80.80.71.711.51.61.51.90.6
Diluted EPS Ann.
12.6%
0%
 11.80.80.71.711.51.61.51.90.6
Number Of Shares End
13.9%
8.3%
 2927.224.219.619.519.518.9161612.512.5
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
23.2%
6.1%
29.827.145.817.514.533.620.226.426.222.623.27.7
Normalized Income Ann.
23.5%
6.2%
3027.345.817.514.534.120.226.426.222.623.27.7
Interest Income Ann.
10.6%
12.7%
88.89495.697.869.456.751.753.848.438.138.234.6
Interest Ann.
12.5%
16.9%
35.434.931.53224.518.7161512.37.986.2
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
-
-
 -----------
Profit From Continuing Operations Ann.
23.2%
6.1%
29.827.145.817.514.533.620.226.426.222.623.27.7
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-37.5%
2Y CAGR
22.9%
3Y CAGR
15.1%
5Y CAGR
4.3%
7Y CAGR
0.4%
10Y CAGR
11.9%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-40.8%
2Y CAGR
24.4%
3Y CAGR
23.2%
5Y CAGR
6.1%
7Y CAGR
0.5%
10Y CAGR
13.4%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-10.5%
2Y CAGR
-19.1%
3Y CAGR
-12.6%
5Y CAGR
-6.3%
7Y CAGR
-3.3%
10Y CAGR
2.7%
Operating Expenses Annual Cr is falling faster than historical averages.

SCM balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Stellus Cap Investment Corp Dec-2025 Total Shareholders Fund is $371 Million which is growth of 0.3% YoY.

  • POSITIVE

    Total Assets Stellus Cap Investment Corp Dec-2025 Total Assets is $1,041 Million which is growth of 6.2% YoY.

Stellus Capital Investment Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
5.1%
9.1%
1,041.3980.9908.1898.2821.3674.9648.5526.3400.3379.9369.3
⌄
2.5%
10.8%
670.1611588.2622.4536.2401.6377.9301.4180209204.6
⌄
10.4%
6.3%
371.2369.9319.9275.8285.1273.4270.6224.9220.3170.9164.7
Total Capitalization Ann.
5.2%
8.9%
1,023962.9895.8879.9803.3666.6636.6517.1394.7374364.2
Tangible Assets Ann.
10.4%
6.3%
371.2369.9319.9275.8285.1273.4270.6224.9220.3170.9164.7
Working Capital Ann.
-
-
--
Invested Capital Ann.
5.2%
8.9%
1,023962.9895.8879.9803.3666.6636.6517.1394.7374364.2
Tangible Book Value Ann.
10.4%
6.3%
371.2369.9319.9275.8285.1273.4270.6224.9220.3170.9164.7
Borrowings Ann.
2.6%
10.6%
651.8593575.8604.1518.2393.2366292.3174.5203.1199.5
Net Debt Ann.
4.1%
10.8%
626.8573549.7556.1474374.7349.9274.8149.4193.9188.6
Share Issued Ann.
13.8%
8.3%
2927.524.119.719.519.519.1161612.512.5
Number Of Shares End
13.9%
8.3%
2927.224.219.619.519.518.9161612.512.5
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
6.2%
2Y CAGR
7.1%
3Y CAGR
5.1%
5Y CAGR
9.1%
7Y CAGR
10.2%
10Y CAGR
10.9%
Total Assets Annual growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
0.4%
2Y CAGR
7.7%
3Y CAGR
10.4%
5Y CAGR
6.3%
7Y CAGR
7.4%
10Y CAGR
8.5%
Total ShareHolders Funds Annual growth is lower than historical averages.

SCM ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Stellus Cap Investment Corp Book Value Per Share is $13 which is growth of -2.1% YoY.

  • NEUTRAL

    ROE Stellus Cap Investment Corp ROE is 0% which is growth of 0% YoY.

Stellus Capital Investment Corp, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-4.85%1.94%1.69%4.49%3.05%4.50%5.65%5.80%6.19%2.20%
ROE Ann. %
-
-
-13.29%5.89%5.17%12.02%7.42%10.67%11.77%11.56%13.83%4.53%
ROIC %
-
-
-----------
OPM Ann. %
-
-
--250.82%216.80%143.88%161.63%147.26%139.73%128.82%130.21%159.50%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.1000.100.10.10.10.10
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-1.61.82.21.81.41.41.30.81.21.2
*All financials are in USD Million and price data in USD
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SCM cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Stellus Cap Investment Corp Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Stellus Cap Investment Corp Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Stellus Capital Investment Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
-----------
⌄
-
-
-----------
⌄
-
-
-----------
Cash Plus Cash Eqv. End Of Year Ann.
-19.4%
6.3%
25.120.126.14844.218.516.117.525.19.210.9
Net Increase In Cash Plus Cash Eqv.s Ann.
8.6%
16.8%
5-6.1-21.93.925.72.3-1.3-7.615.9-1.78.8
Cash Plus Cash Eqv. Begin Of Year Ann.
-23.1%
4.5%
20.126.14844.218.516.117.525.19.210.92.1
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-----------
Issuance Of Capital Stock Ann.
110.8%
33.8%
20.646.563.42.20.54.845.948.7-
Issuance Of Debt Ann.
25.8%
25.5%
425.4187.9119.8213.5442.2136.5256.8306.3268.156.5152.6
Repayment Of Debt Ann.
-
-
-366.2-172.4-148.1-126.6-314.2-108.5-183.8-187.5-269.5-50-102
Repurchase Of Capital Stock Ann.
-
-
---------
Free Cash Flow Ann.
-
-
-28.7-29.3-20.2-58-81.6-6-94-104.815.58.8-24.8
*All financials are in USD Million and price data in USD
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