No quarterly revenue total was found in Stellus Capital Investment Corp's SEC filings.
Revenue
—
Net income
$16.21M
+59.7% vs year-ago quarter
Operating cash flow
$33.37M
+41.0% vs year-ago quarter
Free cash flow
—
EPS
$0.56
+55.6% vs year-ago quarter
Dividend per share
$0.34
-15.0% vs year-ago quarter
Shares outstanding
28.48M
+0.2% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $16.2M | $1.7M | $5.2M | $6.7M | $10.1M |
| Diluted EPS | $0.56 | $0.06 | $0.18 | $0.23 | $0.36 |
| Operating cash flow | $33.4M | $22.8M | $9.0M | -$20.2M | $23.7M |
| Total assets | $982.1M | $1.0B | $1.0B | $1.0B | $1.0B |
| Total liabilities | $615.2M | $638.3M | $670.1M | $650.9M | $659.4M |
| Stockholders' equity | $367.0M | $363.0M | $371.2M | $377.7M | $375.4M |
| Cash and investments | $5.1M | $3.4M | $25.1M | $9.0M | $40.0M |
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.