SCM
Stellus Capital Investment Corporation
NYSE · USFinancial ServicesAsset Management
$7.14-6.18%
Price as of Jul 20, 2026
SCM financials
Stellus Capital Investment Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $67.0M | $82.7M | $53.2M | $45.4M |
| Cost of revenue | $34.9M | $31.5M | $32.0M | $24.5M |
| Gross profit | $32.0M | $51.2M | $21.2M | $20.9M |
| Operating expenses | $3.4M | $3.7M | $5.2M | $5.1M |
| Operating income | $28.6M | $47.5M | $16.0M | $15.9M |
| Net income | $27.0M | $45.8M | $17.5M | $14.5M |
| EBITDA | $28.6M | $47.5M | $16.0M | $15.9M |
| Basic EPS | $0.95 | $1.79 | $0.80 | $0.74 |
| Diluted EPS | $0.95 | $1.79 | $0.80 | $0.74 |
| Balance sheet | ||||
| Cash & equivalents | $25.1M | $20.1M | $26.1M | $48.0M |
| Total assets | $1.0B | $980.9M | $908.1M | $898.2M |
| Total liabilities | $670.1M | $611.0M | $588.1M | $622.4M |
| Stockholders’ equity | $371.2M | $369.9M | $319.9M | $275.8M |
| Total debt | $651.8M | $593.0M | $575.8M | $604.1M |
| Net debt | $626.8M | $573.0M | $549.7M | $556.1M |
| Cash flow | ||||
| Operating cash flow | -$24.4M | -$28.6M | -$17.3M | -$56.3M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | -$24.4M | -$28.6M | -$17.3M | -$56.3M |
| Dividends paid | -$45.3M | -$37.6M | -$35.5M | -$26.6M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |