Stellus Capital Investment Corporation(SCM:US)
Market Cap$204.37M
Key Metrics
Price$7.06
Revenue (TTM)$30.41M
Holders Revenue (TTM)$44.68M
Gross Profit (TTM)-
Earnings (TTM)$23.71M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield21.86%
Holders Yield21.86%
Cash on hand$3.38M
Total Assets$1.001B
Net Assets$363M
Total Debt$618.19M
Key Metrics
Price$7.06
Revenue (TTM)$30.41M
Holders Revenue (TTM)$44.68M
Gross Profit (TTM)-
Earnings (TTM)$23.71M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield21.86%
Holders Yield21.86%
Cash on hand$3.38M
Total Assets$1.001B
Net Assets$363M
Total Debt$618.19M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.1M | $6.67M | $8.48M | $11.16M | $5.7M | $10.54M | $17.22M | $8.49M | $14.97M | $9.94M | -$740.24K | $5.38M | $6.65M | $5.27M | $5.61M | $3.19M | $6.88M | $13M | $15.51M | $6.95M | $7.2M | $17.86M | $9.17M | $41.27M | -$42.42M | $3.04M | $9.81M | $7.61M | $11.22M | $3.89M | $9.96M | $8.61M | $8.6M | $6.13M | $7.09M | $6.96M | $7.08M | $6.42M | $10.76M | $6M | $3.27M | -$944.3K | $36.85K | $4.78M | $6.5M | $2.17M | $1.77M | $3.44M | $5.26M | $2.12M | $4.82M | $5.22M | $6.08M | $2.88M | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.08M | $6.75M | $12.2M | $10.71M | $9.47M | $7.79M | $8.43M | $8.87M | $8.3M | $8.59M | $8.63M | $8.07M | $7.92M | $7.63M | $7.14M | $7.24M | $7.3M | $7.28M | - | $6.72M | $6.58M | $6.52M | $6.78M | $6.3M | $5.56M | - | - | - |
| $2.08M | $1.32M | $1.27M | $588.89K | $209.07K | $1.34M | $1.4M | -$251.76K | $1.26M | $1.52M | $1.32M | $1.23M | $1.46M | $1.14M | $1.33M | $1.26M | $1.36M | $1.19M | $1.25M | $1.24M | $1.86M | $1.55M | $1.2M | $1.11M | $473.89K | $980.53K | $993.72K | $1.25M | $1.06M | $952.51K | $1.05M | $996.42K | $1.25M | $1.22M | $1.45M | $917.47K | $1.07M | $715.67K | $871.58K | $1.13M | $915.51K | $674.75K | $808.62K | $735.72K | $1.05M | $1.06M | -$528.93K | $726.8K | $1.08M | -$1.59M | $996.41K | $745.64K | $551.67K | $999.83K | $138.37K | $126.63K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.09M | $1.92M | $1.58M | $1.52M | $1.45M | $1.34M | $1.4M | $1.37M | $1.47M | $1.52M | $1.32M | $1.23M | $1.46M | $1.14M | $1.33M | $1.26M | $1.36M | $1.19M | $1.25M | $1.24M | $1.32M | $1.03M | $1.2M | $1.11M | $1.35M | $980.53K | $993.72K | $1.25M | $1.06M | $952.51K | $1.05M | $996.42K | $1.25M | $1.11M | $1.15M | $917.47K | $1.07M | $715.67K | $871.58K | $1.13M | $915.51K | $674.75K | $808.62K | $735.72K | $1.05M | $1.06M | $870.3K | $726.8K | $911.75K | $867.3K | $927.65K | $742.06K | $625.38K | $999.83K | $138.37K | $126.63K |
| Other Operating Expenses | -$11.06K | -$606.63K | -$306.49K | -$928.93K | -$1.24M | $0 | - | -$1.62M | -$204.35K | - | - | - | - | - | - | - | - | $0 | - | - | $539.25K | $521.02K | - | - | -$880.91K | - | - | - | - | - | - | - | - | $113.99K | $302.73K | - | - | - | - | - | - | - | - | - | - | $0 | -$1.4M | - | $171.98K | -$2.46M | $68.76K | $3.59K | -$73.7K | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.01M | $11.22M | $9.02M | $7.73M | $6.94M | $6.49M | $6.82M | $6.72M | $6.21M | $6.72M | $6.65M | $5.96M | $5.98M | $5.9M | $5.38M | $5.51M | $5.29M | $5.27M | - | $5.06M | $4.84M | $3.3M | $5.1M | $4.69M | $4.25M | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.15M | -$8.58M | -$140.41K | -$127.44K | $403.57K | $7.64M | $8.54M | $8.97M | $9.28M | $8.69M | $13.01M | $8.24M | $5.75M | $2M | $2.36M | $7.17M | $8.8M | $4.25M | - | $5.33M | $7.19M | $7.76M | $6.33M | $6.5M | $7.72M | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.22M | $9.73M | $9.64M | $9.48M | $9.7M | $9.77M | $9.33M | $9.37M | $8.87M | $8.51M | $8.64M | $8.63M | $8.51M | - | $7.67M | $7.69M | $7.36M | $7.6M | $6.71M | $6.45M | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.67M | $3.42M | $3.44M | $3.01M | $2.46M | $1.96M | $2.04M | $1.78M | $2.07M | $2.06M | $2.04M | $2.02M | $1.88M | $1.65M | $1.56M | $1.51M | $1.45M | $1.47M | - | $1.35M | $1.08M | $870.27K | $968.67K | $718.22K | $566.54K | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.82M | -$5.16M | $3.3M | $2.89M | $2.87M | $380.43K | $857.91K | $1.11M | $1.87M | $1.05M | $5.28M | $930.01K | -$1.74M | -$5.21M | -$4.59M | $53.49K | $1.62M | -$2.79M | - | -$993.3K | $582.72K | $1.28M | -$308.57K | $504.94K | $1.84M | - | - | - |
Income Before Tax | $2.02M | $5.35M | $7.21M | $10.57M | $5.49M | $9.19M | $15.82M | $8.74M | $13.71M | $8.73M | -$2.06M | $4.15M | $5.19M | $4.14M | $4.29M | $1.92M | $5.52M | $11.81M | $14.26M | $5.71M | $5.35M | $16.83M | $7.97M | $40.16M | -$43.77M | $2.06M | $8.81M | $6.36M | $10.17M | $2.94M | $8.91M | $7.61M | $7.34M | $4.91M | $5.64M | $6.04M | $6.02M | $5.71M | $9.89M | $4.88M | $2.36M | -$972.71K | -$771.78K | $4.05M | $5.46M | $1.11M | $2.3M | $2.71M | $4.34M | $3.71M | $3.83M | $4.48M | $5.53M | $1.56M | -$138.37K | -$126.63K |
Income Tax | $360.47K | $136.15K | $515.69K | $428.95K | $499.55K | $503.89K | $357.97K | $192.54K | $563.33K | -$2.75M | $335.82K | $437.14K | $453.52K | $156.84K | $330.58K | $586.89K | $300.57K | $1.56M | $1.48M | $98.56K | $407.79K | $19.68K | $460.59K | $347.91K | $167.84K | $229.29K | $346.35K | $369.68K | $25.35K | $576.68K | $25.16K | $9.19K | $0 | $0 | $0 | $0 | -$8.59K | -$11.02K | -$39.97K | -$154.81K | -$167.34K | $126.78K | -$147.44K | $47.98K | $66.28K | $102.23K | $185.89K | $0 | $0 | - | $0 | - | - | - | - | - |
Net Income | $1.66M | $5.21M | $6.69M | $10.15M | $4.99M | $8.69M | $15.46M | $8.54M | $13.15M | $11.48M | -$2.4M | $3.71M | $4.74M | $3.98M | $3.96M | $1.34M | $5.22M | $10.25M | $12.78M | $5.61M | $4.94M | $16.81M | $7.51M | $39.81M | -$43.94M | $1.83M | $8.47M | $5.99M | $10.14M | $2.36M | $8.88M | $7.6M | $7.34M | $4.91M | $5.64M | $6.04M | $6.02M | $5.72M | $9.93M | $5.03M | $2.52M | -$1.1M | -$624.34K | $4M | $5.39M | $1.01M | $2.11M | $2.71M | $4.34M | $3.71M | $3.83M | $4.48M | $5.53M | $1.56M | -$138.37K | -$126.63K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.66M | $5.21M | $6.69M | $10.15M | $4.99M | $8.69M | $15.46M | $8.54M | $13.15M | $11.48M | -$2.4M | $3.71M | $4.74M | $3.98M | $3.96M | $1.34M | $5.22M | $10.25M | $12.78M | $5.61M | $4.94M | $16.81M | $7.51M | $39.81M | -$43.94M | $1.83M | $8.47M | $5.99M | $10.14M | $2.36M | $8.88M | $7.6M | $7.34M | $4.91M | $5.64M | $6.04M | $6.02M | $5.72M | $9.93M | $5.03M | $2.52M | -$1.1M | -$624.34K | $4M | $5.39M | $1.01M | $2.11M | $2.71M | $4.34M | $3.71M | $3.83M | $4.48M | $5.53M | $1.56M | -$138.37K | -$126.63K |
Shares Outstanding (Basic) | 28.95M | - | 28.48M | 28.41M | 27.6M | - | 26.33M | 24.73M | 24.13M | - | 22.82M | 21.23M | 19.78M | - | 19.55M | 19.54M | 19.52M | - | 19.49M | 19.49M | 19.49M | - | 19.49M | 19.48M | 19.43M | - | 18.91M | 18.88M | 16.35M | - | 15.95M | 15.95M | 15.95M | - | 15.67M | 15.35M | 12.48M | - | 12.48M | 12.48M | 12.48M | - | 12.48M | 12.48M | 12.48M | - | 12.4M | 12.13M | 12.1M | - | 12.07M | 12.05M | 12.04M | - | 10.83M | 10.83M |
Shares Outstanding (Diluted) | 28.95M | - | 28.48M | 28.41M | 27.6M | - | 26.33M | 24.73M | 24.13M | - | 22.82M | 21.23M | 19.78M | - | 19.55M | 19.54M | 19.52M | - | 19.49M | 19.49M | 19.49M | - | 19.49M | 19.48M | 19.43M | - | 18.91M | 18.88M | 16.35M | - | 15.95M | 15.95M | 15.95M | - | 15.67M | 15.35M | 12.48M | - | 12.48M | 12.48M | 12.48M | - | 12.48M | 12.48M | 12.48M | - | 12.4M | 12.13M | 12.1M | - | 12.07M | 12.05M | 12.04M | - | 10.83M | 10.83M |
EPS (Basic) | $0.06 | - | $0.23 | $0.36 | $0.18 | - | $0.59 | $0.35 | $0.54 | - | -$0.11 | $0.17 | $0.24 | - | $0.20 | $0.07 | $0.27 | - | $0.66 | $0.29 | $0.25 | - | $0.39 | $2.04 | -$2.26 | - | $0.45 | $0.32 | $0.62 | - | $0.56 | $0.48 | $0.46 | - | $0.36 | $0.39 | $0.48 | - | $0.80 | $0.41 | $0.20 | - | -$0.05 | $0.32 | $0.43 | - | $0.17 | $0.22 | $0.36 | - | $0.32 | $0.37 | $0.46 | - | -$0.013 | -$0.012 |
EPS (Diluted) | $0.06 | - | $0.23 | $0.36 | $0.18 | - | $0.59 | $0.35 | $0.54 | - | -$0.11 | $0.17 | $0.24 | - | $0.20 | $0.07 | $0.27 | - | $0.66 | $0.29 | $0.25 | - | $0.39 | $2.04 | -$2.26 | - | $0.45 | $0.32 | $0.62 | - | $0.56 | $0.48 | $0.46 | - | $0.36 | $0.39 | $0.48 | - | $0.80 | $0.41 | $0.20 | - | -$0.05 | $0.32 | $0.43 | - | $0.17 | $0.22 | $0.36 | - | $0.32 | $0.37 | $0.46 | - | -$0.013 | -$0.012 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.83M | $6.06M | $12.32M | $10.62M | $9.81M | $6.87M | $7.68M | $7.83M | $8.08M | $7.77M | $11.93M | $6.89M | $4.24M | $682.13K | $785.85K | $5.56M | $6.91M | $2.48M | - | $4.06M | $5.42M | $6.62M | $5.1M | $4.69M | $6.1M | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.01M | $6.06M | $12.32M | $7.73M | $6.94M | $6.49M | $6.82M | $6.72M | $6.21M | $6.72M | $6.65M | $5.96M | $5.98M | $5.9M | $5.38M | $5.51M | $5.29M | $5.27M | - | $5.06M | $4.84M | $7.13M | $5.41M | $4.19M | $4.25M | - | - | - |