SCM
Stellus Capital Investment CorpCompany Information
- Company Name
- Stellus Capital Investment Corp
- CIK
- CIK0001551901
- Category
- Accelerated filer
- Ticker: Exchange
- SCM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- SCM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-16
- Last sale
- —
- Shares purchased (TTM)
- 54,590
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,533,577
- Shares outstanding
- 28,869,028
- Ownership
- 12.24%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 4.65%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Affiliated Issuer Noncontrolled | 0 | 5 | 5 | - | - | - | 5 | - | - | - | - | - | ||||||
| Related Party | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | - | ||||||
| Nonrelated Party | -0 | 0 | 0 | 0 | -0 | 0 | 0 | - | - | - | 0 | - | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 968 | 990 | 1,008 | 1,010 | 986 | 991 | 953 | 909 | 900 | 876 | 874 | 886 | ||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 3 | 25 | 9 | 40 | 11 | 20 | 39 | 36 | 49 | 26 | 19 | ||||||
| Receivable Investment Sale | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
| Dividend And Interest Receivable | 6 | 7 | 6 | 7 | 6 | 6 | 5 | 6 | 8 | 6 | 5 | 6 | ||||||
| Income Taxes Receivable | - | - | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | - | ||||||
| Other Receivables | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Offering Costs | 0 | 0 | 0 | - | 0 | - | 0 | - | - | 0 | 0 | - | ||||||
| Prepaid Expense Current And Noncurrent | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | ||||||
| Assets | 982 | 1,001 | 1,041 | 1,029 | 1,035 | 1,012 | 981 | 957 | 947 | 935 | 908 | 912 | ||||||
Liabilities | ||||||||||||||||||
| Notes Payable | 123 | 123 | 123 | 173 | 172 | 100 | 99 | 99 | 99 | 99 | 99 | 99 | ||||||
| Line Of Credit | 219 | 238 | 233 | 164 | 161 | 219 | 172 | 155 | 166 | 181 | 157 | 161 | ||||||
| Distribution Payable | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 0 | 3 | ||||||
| Management Fee Payable | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 3 | 4 | ||||||
| Interest Payable Current And Noncurrent | 6 | 6 | 6 | 6 | 7 | 1 | 5 | 1 | 5 | 1 | 5 | 1 | ||||||
| Other Liabilities | - | 2 | - | 0 | 1 | 1 | - | 2 | 1 | 0 | 0 | 0 | ||||||
| Deferred Revenue | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Accrued Income Taxes | 0 | 0 | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Other Accounts Payable And Accrued Liabilities | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | - | - | 0 | - | ||||||
| Liabilities | 615 | 638 | 670 | 651 | 659 | 639 | 611 | 591 | 599 | 612 | 588 | 594 | ||||||
| Stockholders Equity | 367 | 363 | 371 | 378 | 375 | 373 | 370 | 366 | 347 | 323 | 320 | 318 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 395 | 398 | 398 | 399 | 392 | 388 | 380 | 375 | 361 | 336 | 336 | 337 | ||||||
| Retained Earnings Accumulated Deficit | -28 | -35 | -27 | -22 | -17 | -16 | -10 | -9 | -14 | -13 | -16 | -19 | ||||||
| Liabilities And Stockholders Equity | 982 | 1,001 | 1,041 | 1,029 | 1,035 | 1,012 | 981 | 957 | 947 | 935 | 908 | 912 | ||||||
| Net Asset Value Per Share | 12.80 | 12.54 | 12.82 | 13.05 | 13.21 | 13.25 | 13.46 | 13.55 | 13.36 | 13.41 | 13.26 | 13.19 | ||||||
| Investment Affiliated Issuer Controlled | 0 | 15 | 15 | 0 | -3 | 18 | 18 | 0 | 0 | 18 | 17 | - | ||||||
| Investment Unaffiliated Issuer | -0 | 6 | 6 | 0 | 5 | 1 | 1 | -0 | 29 | 862 | 885 | 19 | ||||||
| Investment Owned At Cost | 978 | 1,015 | 1,026 | 1,020 | 990 | 998 | 962 | 909 | 910 | 880 | 902 | 942 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 29 | 29 | 29 | 29 | 28 | 28 | 27 | 27 | 26 | 24 | 24 | 24 | ||||||
| Shares Outstanding | 29 | 29 | 29 | 29 | 28 | 28 | 27 | 27 | 26 | 24 | 24 | 24 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialStellus Capital Investment Corp (SCM) — SEC Financial Statements & Analysis
Stellus Capital Investment Corp (SCM) is a not available company, incorporated in MD. Stellus Capital Investment Corp trades on NYSE as: SCM. Stellus Capital Investment Corp (SCM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Stellus Capital Investment Corp carries a market cap of $238.09M, a P/E ratio of 8.00x, a P/B ratio of 0.65x, a P/S ratio of -8.79x, an enterprise value of $355.85M, and an EV/EBITDA multiple of 11.55x. On profitability, it posts a gross margin of 230.77%, an operating margin of 0.00%, a net margin of -109.85%, a Return on Equity (ROE) of 8.02%, and a Return on Invested Capital (ROIC) of 6.00%. Per share, it reports EPS of $1.03, diluted EPS of $1.03, free cash flow per share of $1.56, and a dividend per share of $1.50. Over the trailing year, it posted revenue growth of 875.40% year-over-year, net income growth of -24.24% year-over-year, and EPS growth of -25.43% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 7.13x, free cash flow of $44.98M (TTM), and net debt of $117.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $238.09M
- P/E TTM
- 8.00x
- EPS TTM
- $1.03
- P/B TTM
- 0.65x
- ROE TTM
- 8.02%
- Free Cash Flow TTM
- $44.98M
- Net Revenue TTM Growth 1Y
- 875.40%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Stellus Capital Investment Corp in?
Stellus Capital Investment Corp (SCM) operates in the Not Available industry.
What exchange does SCM trade on?
Stellus Capital Investment Corp (SCM) trades on the NYSE.
Where is Stellus Capital Investment Corp incorporated?
Stellus Capital Investment Corp is incorporated in MD.
When was Stellus Capital Investment Corp (SCM)'s most recent SEC filing?
Stellus Capital Investment Corp (SCM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is SCM's market cap?
Stellus Capital Investment Corp (SCM) has a market capitalization of $238.09M as of 2026-06-30.
What is SCM's P/E ratio?
Stellus Capital Investment Corp (SCM)'s trailing twelve month P/E ratio is 8.00x as of 2026-06-30.
What is SCM's EPS (earnings per share)?
Stellus Capital Investment Corp (SCM)'s trailing twelve month EPS is $1.03 as of 2026-06-30.
What is SCM's ROE (return on equity)?
Stellus Capital Investment Corp (SCM)'s trailing twelve month Return on Equity (ROE) is 8.02% as of 2026-06-30.
What is SCM's ROIC (return on invested capital)?
Stellus Capital Investment Corp (SCM)'s trailing twelve month Return on Invested Capital (ROIC) is 6.00% as of 2026-06-30.
What is SCM's EV/EBITDA?
Stellus Capital Investment Corp (SCM)'s trailing twelve month EV/EBITDA is 11.55x as of 2026-06-30.