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SCM Stellus Capital Investment Corp
SCM financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 6 annual and 0 of 19 quarterly periods.
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▼ Company Profile
Filer Category
Accelerated filer
Entity Type
Operating
Public Float
$371.90M (Jun 2025)
Incorporated
MD
Fiscal Year End
December (1231)
Phone
(713) 292-5400
EIN
000000000
Headquarters
HOUSTON, TX, 77027
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$29.77M
Total Assets
$982.12M
Total Equity
$366.96M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
8.1%
Return on Assets
3%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $2.13M | $1.92M | $1.91M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $32.01M |
| Interest Income | $97.76M | $99.89M | $102.02M |
| Income Tax | $1.58M | $1.81M | $1.33M |
| Net Income | $27.05M | $45.84M | $17.53M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $0.95 | $1.79 | $0.80 |
| Diluted Shares | 28.36M | 25.60M | 22.00M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $25.05M | $20.06M | $26.13M |
| Total Assets | $1.04B | $980.90M | $908.09M |
| LIABILITIES | |||
| Other Noncurrent Liabilities | - | - | $278.35K |
| Total Liabilities | $670.07M | $610.98M | $588.15M |
| EQUITY | |||
| Common Stock | $28.95K | $27.48K | $24.13K |
| Additional Paid-in Capital | $397.83M | $379.55M | $335.92M |
| Retained Earnings | $-26.68M | $-9.65M | $-16.00M |
| Total Equity | $371.18M | $369.92M | $319.94M |
| Total Liabilities & Equity | $1.04B | $980.90M | $908.09M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 28.95M | 27.48M | 24.13M |
| Check: A − (L + E + NCI) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-24.45M | $-28.65M | $-17.27M |
| Capital Expenditures | - | - | - |
| Cash from Investing | - | - | - |
| Cash from Financing | $29.44M | $22.58M | $-4.65M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $20.06M | $26.13M | - |
| Net Change in Cash | - | - | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | - | - | - |
| Cash per BS | $25.05M | $20.06M | $26.13M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $25.05M | $20.06M | $26.13M |
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▼ Frequently Asked Questions
Is Stellus Capital Investment Corp profitable?
Yes. Stellus Capital Investment Corp reported $29.77M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.