Stellus Capital Investment Corp

SCM

Stellus Capital Investment Corp

SCM

Insider Sentiment (TTM):

Last Purchase:2026-06-23Last Sale:-Shares Purchased (TTM):53,590Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,992,111Shares Outstanding:28,947,254Institutional Ownership Pct.:13.79%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Investment Affiliated Issuer Controlled	-	15	15	0	-3	18	18	0	0	18	17	-
Investment Unaffiliated Issuer	-	6	6	0	5	1	1	-0	29	862	885	19
Investment Affiliated Issuer Noncontrolled	-	5	5	-	-	-	5	-	-	-	-	-
Related Party	-	0	0	0	-0	0	0	-0	0	0	0	-
Nonrelated Party	-	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	12.8	12.54	12.82	13.05	13.21	13.25	13.46	13.55	13.36	13.41	13.26	13.19
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.67%	-8.56%	-17.83%	-	-	-	-	-	-	-	-	-
2025	2.61%	11.72%	9.57%	4.29%	-4.39%	-12.18%	8.68%	11.67%	12.30%	-1.85%	6.36%	-1.74%
2024	-1.10%	-1.21%	3.54%	1.12%	1.42%	6.45%	0.60%	0.31%	9.25%	-5.69%	-11.35%	-9.99%
2023	-	-	-	-	-	-	-0.67%	0.52%	5.45%	3.62%	12.02%	11.01%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	-	7.13	4.19	2.36	1.86	1.59	1.44
Per Share Metrics
Diluted EPS TTM	1.03	0.82	0.95	1.07	1.38	1.37	1.79	1.85	1.24	1.08	0.80	0.73
Free Cash Flow Per Share TTM	-0.51	1.22	-0.86	-0.99	0.13	-2.54	-1.12	1.07	0.24	0.80	-0.78	-0.27
Dividend Per Share TTM	1.56	1.54	1.60	1.18	1.15	1.53	1.47	1.50	1.54	1.52	1.61	1.38
Margin Metrics
Gross Profit Margin TTM	-	249.12%	-15,332.67%	1,755.02%	2,686.91%	4,377.71%	-38,493.35%	-75.08%	-62.44%	-59.15%	-70.17%	67.31%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	-61.40%	-99.49%	11,944.55%	-1,505.31%	-3,121.20%	-5,038.06%	56,157.37%	214.48%	125.64%	103.80%	74.78%	12.89%
Growth Metrics
Net Revenue Growth (1Y)	3,751.37%	3,085.19%	177.36%	-108.94%	-105.14%	-102.99%	-99.65%	-82.37%	-79.93%	-	-	-
Net Income Growth (1Y)	-24.24%	-37.10%	-41.01%	-37.25%	27.66%	45.27%	161.47%	193.24%	34.18%	-	-	-
EPS Growth (1Y)	-25.43%	-40.02%	-46.76%	-41.99%	11.13%	26.97%	124.78%	154.23%	15.18%	-	-	-
Valuation Metrics
P/E TTM	8.07	10.71	12.27	10.88	8.74	8.63	6.30	5.90	8.54	9.14	11.77	13.23
P/B TTM	0.66	0.70	0.89	0.88	0.92	0.87	0.78	0.78	0.76	0.73	0.64	0.69
P/S TTM	-4.96	-10.66	1,465.35	-163.77	-272.92	-435.02	3,536.48	12.66	10.73	9.49	8.80	1.71
Market Cap	240.37M	253.93M	331.79M	332.06M	343.56M	325.44M	288.70M	287.04M	262.80M	237.27M	206.28M	219.43M
Enterprise Value	358.13M	373.31M	429.41M	495.56M	475.88M	414.11M	368.09M	347.79M	326.15M	287.62M	279.15M	299.10M
Calculated Values
Free Cash Flow TTM	-14.75M	35.28M	-24.45M	-28.31M	3.67M	-70.03M	-28.65M	28.27M	6.05M	19.23M	-17.27M	-6.11M
Net Debt	117.76M	119.38M	97.62M	163.50M	132.32M	88.67M	79.39M	60.75M	63.35M	50.35M	72.87M	79.67M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Purchase

Owner: Arnoult, J Tim

Title: -

Shares: 700

Price/Share: $8.29

Value: $5,803.00

Shares Owned: 51,569

Relationship: Director

Ownership: Direct

2026-03-16Purchase

Owner: Ladd, Robert T.

Title: President and CEO

Shares: 1,700

Price/Share: $8.45

Value: $14,365.00

Shares Owned: 669,635

Relationship: Director,Officer

Ownership: Direct

2026-03-13Purchase

Owner: Huskinson, W. Todd

Title: CFO and CCO

Shares: 5,700

Price/Share: $8.79

Value: $50,103.00

Shares Owned: 54,297

Relationship: Officer

Ownership: Direct

2026-03-13Purchase

Owner: Bilger, Bruce R

Title: -

Shares: 45,490

Price/Share: $8.74

Value: $397,582.60

Shares Owned: 228,055

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-23	Arnoult, J Tim	Director	-	Direct	Purchase	700	8.29	$5,803.00	51,569	4
2026-03-16	Ladd, Robert T.	Director,Officer	President and CEO	Direct	Purchase	1,700	8.45	$14,365.00	669,635	4
2026-03-13	Huskinson, W. Todd	Officer	CFO and CCO	Direct	Purchase	5,700	8.79	$50,103.00	54,297	4
2026-03-13	Bilger, Bruce R	Director	-	Direct	Purchase	45,490	8.74	$397,582.60	228,055	4
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Institutional Ownership

No data available for chart

2026-03-31

13.79%

Inst. Shares: 3,992,111

Shares Outstanding: 28,947,254

2025-12-31

13.50%

Inst. Shares: 3,829,882

Shares Outstanding: 28,364,809

2025-09-30

11.98%

Inst. Shares: 3,411,736

Shares Outstanding: 28,480,472

2025-06-30

10.83%

Inst. Shares: 3,078,284

Shares Outstanding: 28,412,849

2025-03-31

97.63%

Inst. Shares: 26,949,570

Shares Outstanding: 27,602,612

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,992,111	28,947,254	13.79%
2025-12-31	3,829,882	28,364,809	13.50%
2025-09-30	3,411,736	28,480,472	11.98%
2025-06-30	3,078,284	28,412,849	10.83%
2025-03-31	26,949,570	27,602,612	97.63%
2024-12-31	2,740,012	25,596,593	10.70%
2024-09-30	2,845,223	26,326,426	10.81%
2024-06-30	3,400,840	24,733,966	13.75%
2024-03-31	2,645,301	24,125,642	10.96%
2023-12-31	2,836,845	22,004,648	12.89%
2023-09-30	3,658,673	22,824,221	16.03%
2023-06-30	2,923,028	21,231,979	13.77%
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Stellus 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Stellus Capital Investment Corp reported a 3751.37% year-over-year revenue growth, a Gross Profit Margin of 249.12% (TTM), a Price-to-Sales (P/S) ratio of -4.96x (TTM), a Price-to-Book (P/B) ratio of 0.66x (TTM), at a market cap of $240.37M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3751.37%
Gross Profit Margin TTM: 249.12%
P/S TTM: -4.96x
P/B TTM: 0.66x
Market Cap: $240.37M

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 is SCM's market cap?

Stellus Capital Investment Corp (SCM) has a market capitalization of $240.37M 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 8.07x as of 2026-06-30.

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.