No annual revenue total was found in Stellus Capital Investment Corp's SEC filings.
Revenue
—
Net income (TTM)
$29.77M
-24.2% vs year-ago TTM
Operating cash flow (TTM)
$44.98M
+235.3% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.03
-28.0% vs year-ago TTM
Dividend per share (TTM)
$1.48
-7.5% vs year-ago TTM
Shares outstanding
28.95M
+5.2% vs prior year
Net cash
—
Operating margin
—
Company profile
- Listed as
- SCM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Houston, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1551901
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | $27.0M | $45.8M | $17.5M | $14.5M |
| Diluted EPS | $0.95 | $1.79 | $0.80 | $0.74 |
| Operating cash flow | -$24.4M | -$28.6M | -$17.3M | -$56.3M |
| Total assets | $1.0B | $980.9M | $908.1M | $898.2M |
| Total liabilities | $670.1M | $611.0M | $588.1M | $622.4M |
| Stockholders' equity | $371.2M | $369.9M | $319.9M | $275.8M |
| Cash and investments | $25.1M | $20.1M | $26.1M | $48.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 22, 2026 | Jun 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 16, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 11, 2026 | Dec 31, 2025 |
All 443 Stellus Capital Investment Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.