SCM — Stellus Capital Investment Corp
—
NYSE ·
Unknown ·
Unknown ·
CIK 1551901 ·
Last close
$7.24
Market Cap
$206.19M
52W High
$12.25
52W Low
$6.62
ADV30
142,001
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 17,847,921 | — | — | 16,206,298 | 982,124,777 | 5,138,950 | 615,166,831 |
| Mar 2026 | 4,100,035 | — | — | 1,655,736 | 1,001,273,253 | 3,376,525 | 638,277,732 |
| Dec 2025 | 6,666,208 | — | — | 5,214,346 | 1,041,252,306 | 25,050,156 | 670,073,350 |
| Sep 2025 | 8,480,631 | — | — | 6,692,028 | 1,028,644,337 | 9,024,020 | 650,914,010 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$35,277,647
Investing CF
—
Financing CF
$-42,789,943
CapEx
—
Dividends Paid
$-44,684,174
Buybacks
—
EPS Diluted TTM
$0.83
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-34,863,219
Inventory
—
Receivables
$7,253,037
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$25,148,782
Interest Exp TTM
$35,531,787
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$97,086,496
EBITDA
—
Free Cash Flow
$16,387,093
Enterprise Value
$827,251,008
Total Cash
$5,138,950
Total Debt
$599,424,064
Shares Out
28,479,937
Trailing EPS
$1.03
Book Value
$12.80
ROE
8.0%
ROA
4.1%
Div Yield
16.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,012,251 | — | 27,045,329 | 1,041,252,306 | 670,073,350 | 371,178,956 | -24,449,764 |
| Dec 2024 | 51,209,890 | — | 45,844,627 | 980,900,249 | 610,978,309 | 369,921,940 | -28,648,480 |
| Dec 2023 | 21,225,244 | — | 17,533,167 | 908,086,328 | 588,146,540 | 319,939,788 | -17,265,087 |
| Dec 2022 | 20,949,903 | — | 14,491,784 | 898,182,782 | 622,406,169 | 275,776,613 | -56,286,557 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
$23,707,520
OpCashFlow TTM
—
Assets (Latest)
$1,001,273,253
Forward EPS
$1.04
Max Pain — expiry 2026-12-18
max pain strike: $10.00 · spot: $7.16 · call oi: 3,390 · put oi: 242
Expected Move to 2026-12-18:
±$1.00
(13.98%) —
implied range
$6.16 –
$8.16
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FC | FRANKLIN COVEY CO | $206.11M | $18.25 | — |
| GLU-PB | GABELLI GLOBAL UTILITY & INCOME TRUST | $206.47M | $50.22 | — |
| AOUT | American Outdoor Brands, Inc. | $205.73M | $16.30 | — |
| NCMI | National CineMedia, Inc. | $207.90M | $2.21 | — |
| EIC | Eagle Point Income Co | $208.32M | $9.04 | — |
News headlines (Yahoo Finance, 1h cache)
Stellus Capital Investment Q2 Earnings Call Highlights
2026-08-11 19:04 · Yahoo
Stellus Capital (SCM) Q2 Earnings Match Estimates
2026-08-11 00:05 · Yahoo
Stellus Capital Investment Corporation Reports Preliminary Results for its Second Fiscal Quarter Ended June 30, 2026
2026-07-29 21:01 · Yahoo
Stellus Capital Investment Corporation Announces $0.25 Third Quarter 2026 Regular Dividend, Payable Monthly in Increments of $0.0833 in August, September, and October 2026
2026-07-16 20:05 · Yahoo
Stellus Capital Investment Corp (SCM) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
2026-05-12 23:00 · Yahoo
Stellus Capital Investment Corporation Schedules First Quarter 2026 Financial Results Conference Call
2026-05-07 20:05 · Yahoo
Double-Digit Yields Come With a Catch: How to Pick the Right Venture Lending BDC
2026-08-20 14:00 · Yahoo
Stellus Capital Investment Corporation Reports Results for its Second Fiscal Quarter Ended June 30, 2026
2026-08-10 20:53 · Yahoo
Goldman Sachs BDC (GSBD) Beats Q2 Earnings and Revenue Estimates
2026-08-06 23:10 · Yahoo
TriplePoint Venture Growth (TPVG) Misses Q2 Earnings and Revenue Estimates
2026-08-06 00:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.