SCM · Stellus Capital Investment Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $649.1K | - | $592.4K | $474.3K | $449.3K | - | $469.3K | $481.3K | $490.9K | - |
| Total Operating Expenses | $15.81M | - | $17.61M | $17.06M | $16.41M | - | $16.24M | $16.46M | $15.97M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | $7.77M | - |
| Income Tax | $360.5K | - | $515.7K | $429.0K | $499.5K | - | $360.2K | $574.0K | $370.7K | - |
| Net Income | $1.66M | - | $6.69M | $10.15M | $4.99M | - | $15.46M | $8.54M | $13.15M | - |
| EPS - Basic | $0.06 | - | $0.23 | $0.36 | $0.18 | - | $0.59 | $0.35 | $0.54 | - |
| EPS - Diluted | $0.06 | - | $0.23 | $0.36 | $0.18 | - | $0.59 | $0.35 | $0.54 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.38M | $25.05M | $9.02M | $39.99M | $10.89M | $20.06M | $38.58M | $35.87M | $48.76M | $26.13M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.00B | $1.04B | $1.03B | $1.03B | $1.01B | $980.90M | $957.07M | $946.51M | $935.22M | $908.09M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $638.28M | $670.07M | $650.91M | $659.39M | $638.97M | $610.98M | $590.79M | $599.32M | $611.78M | $588.15M |
| Stockholders' Equity | $363.00M | $371.18M | $377.73M | $375.37M | $372.77M | $369.92M | $366.29M | $347.19M | $323.44M | $319.94M |
| Retained Earnings | ($34.86M) | ($26.68M) | ($21.71M) | ($16.97M) | ($15.75M) | ($9.65M) | ($9.17M) | ($14.01M) | ($12.50M) | ($16.00M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.80M | - | - | - | ($36.92M) | - | - | - | $4.46M | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | ($44.48M) | - | - | - | $27.75M | - | - | - | $18.18M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 17.9% | - | 7.2% | 4.1% | 9.1% | - | 2.3% | 6.3% | 2.7% | - |
| Return on assets | 0.2% | - | 0.7% | 1.0% | 0.5% | - | 1.6% | 0.9% | 1.4% | - |
| Return on equity | 0.5% | - | 1.8% | 2.7% | 1.3% | - | 4.2% | 2.5% | 4.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.76 | 2.81 | 2.72 | 2.76 | 2.71 | 2.65 | 2.61 | 2.73 | 2.89 | 2.84 |
| Liabilities / Assets | 0.64 | 0.64 | 0.63 | 0.64 | 0.63 | 0.62 | 0.62 | 0.63 | 0.65 | 0.65 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 153.5x | - | 56.8x | 38.7x | 77.8x | - | 23.2x | 39.2x | 24.2x | - |
| P / B | 0.7x | - | 1.0x | 1.1x | 1.0x | - | 1.0x | 1.0x | 1.0x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -66.8% | - | -56.7% | 18.7% | -62.0% | - | - | 130.2% | 151.8% | - |
| EPS growth (YoY) | -66.7% | - | -61.0% | 2.9% | -66.7% | - | - | 105.9% | 125.0% | - |
| EPS CAGR (3y) | -37.0% | - | - | 21.6% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -2.6% | 0.3% | 3.1% | 8.1% | 15.3% | 15.6% | 15.1% | 12.6% | 15.2% | 16.0% |
Dividends
$1.50/share trailing 12 months · -6.3% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.1130 |
| Apr 30, 2026 | $0.1130 |
| Mar 31, 2026 | $0.1130 |
| Feb 27, 2026 | $0.1130 |
| Jan 30, 2026 | $0.1130 |
| Dec 31, 2025 | $0.1330 |
| Nov 28, 2025 | $0.1330 |
| Oct 31, 2025 | $0.1330 |
| Sep 30, 2025 | $0.1330 |
| Aug 29, 2025 | $0.1330 |
| Jul 31, 2025 | $0.1330 |
| Jun 30, 2025 | $0.1330 |
| May 30, 2025 | $0.1330 |
| Apr 30, 2025 | $0.1330 |
| Mar 31, 2025 | $0.1330 |
| Feb 28, 2025 | $0.1330 |
| Jan 31, 2025 | $0.1330 |
| Dec 31, 2024 | $0.1330 |
| Nov 29, 2024 | $0.1330 |
| Oct 31, 2024 | $0.1330 |
| Sep 30, 2024 | $0.1330 |
| Aug 30, 2024 | $0.1330 |
| Jul 31, 2024 | $0.1330 |
| Jun 28, 2024 | $0.1330 |