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Stellus Capital Investment (SCM) Financials

Stellus Capital Investment logo
$7.08 +0.07 (+1.00%)
Closing price 07/24/2026 03:59 PM Eastern
Extended Trading
$7.19 +0.11 (+1.55%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Stellus Capital Investment

Annual Income Statements for Stellus Capital Investment

This table shows Stellus Capital Investment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 37 0.80 -3.57 30 64 -5.66
Consolidated Net Income / (Loss)		 37 0.80 -3.57 30 64 -5.66
Net Income / (Loss) Continuing Operations		 37 0.80 -3.57 30 64 -5.66
Total Pre-Tax Income 		37 1.90 -2.40 31 65 -4.08
Total Operating Income		 64 4.38 11 26 26 18
Total Gross Profit		 79 22 31 46 47 41
Total Revenue		 79 22 31 46 47 41
Operating Revenue		 79 22 31 46 47 41
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 15 18 19 20 20 23
Selling, General & Admin Expense		 4.01 4.37 4.40 4.75 4.78 5.66
Other Operating Expenses / (Income)		 11 13 15 15 16 17
Total Other Income / (Expense), net		 -26 -2.48 -14 5.47 39 -23
Interest Expense		 16 19 - 0.00 0.00 0.23
Other Income / (Expense), net		 -10 17 -14 5.47 39 -22
Income Tax Expense		 0.77 1.10 1.16 1.33 1.81 1.58
Basic Earnings per Share		 $1.04 $1.72 $0.74 $0.80 $1.79 $0.95
Weighted Average Basic Shares Outstanding		 19.47M 19.49M 19.55M 22.00M 25.60M 28.36M
Diluted Earnings per Share		 $1.04 $1.72 $0.74 $0.80 $1.79 $0.95
Weighted Average Diluted Shares Outstanding		 19.47M 19.49M 19.55M 22.00M 25.60M 28.36M
Weighted Average Basic & Diluted Shares Outstanding		 - - 19.70M 24.13M 27.52M 28.95M
Cash Dividends to Common per Share		 $1.15 $1.14 $1.30 $1.61 $1.61 $1.60

Quarterly Income Statements for Stellus Capital Investment

This table shows Stellus Capital Investment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -6.81 11 9.42 2.13 15 12 7.23 7.21 -1.09 -19 -11
Consolidated Net Income / (Loss)		 -6.81 11 9.42 2.13 15 12 7.23 7.21 -1.09 -19 -11
Net Income / (Loss) Continuing Operations		 -6.81 11 9.42 2.13 15 12 7.23 7.21 -1.09 -19 -11
Total Pre-Tax Income 		-6.48 12 9.79 2.70 15 12 7.73 7.64 -0.58 -19 -11
Total Operating Income		 6.74 7.74 6.14 8.18 6.31 5.51 5.38 4.94 4.68 3.43 2.35
Total Gross Profit		 12 13 11 13 11 11 11 11 10 9.64 8.54
Total Revenue		 12 13 11 13 11 11 11 11 10 9.64 8.54
Operating Revenue		 12 13 11 13 11 11 11 11 10 9.64 8.54
Total Cost of Revenue		 0.00 -0.24 0.00 0.00 0.00 -0.25 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 5.02 5.72 5.05 5.07 5.11 5.74 5.24 5.67 5.72 6.22 6.19
Selling, General & Admin Expense		 1.09 1.80 1.20 1.22 1.15 1.70 1.18 1.39 1.31 1.77 1.80
Other Operating Expenses / (Income)		 3.93 3.92 3.85 3.85 3.96 4.03 4.05 4.28 4.40 4.44 4.39
Total Other Income / (Expense), net		 -13 3.97 3.65 -5.48 8.73 6.72 2.36 2.70 -5.26 -22 -13
Other Income / (Expense), net		 -13 -3.92 3.65 -5.48 8.73 -1.05 2.36 2.70 -5.09 -22 -13
Income Tax Expense		 0.34 0.25 0.37 0.57 0.36 0.50 0.50 0.43 0.52 0.14 0.36
Basic Earnings per Share		 ($0.11) $0.50 $0.54 $0.35 $0.59 $0.31 $0.18 $0.36 $0.23 $0.18 $0.06
Weighted Average Basic Shares Outstanding		 22.82M 22.00M 24.13M 24.73M 26.33M 25.60M 27.60M 28.41M 28.48M 28.36M 28.95M
Diluted Earnings per Share		 ($0.11) $0.50 $0.54 $0.35 $0.59 $0.31 $0.18 $0.36 $0.23 $0.18 $0.06
Weighted Average Diluted Shares Outstanding		 22.82M 22.00M 24.13M 24.73M 26.33M 25.60M 27.60M 28.41M 28.48M 28.36M 28.95M
Weighted Average Basic & Diluted Shares Outstanding		 - 24.13M 24.13M 25.98M 27.06M 27.52M 28.42M 28.42M 28.95M 28.95M 28.95M
Cash Dividends to Common per Share		 $0.41 $0.39 $0.40 $0.41 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.34

Annual Cash Flow Statements for Stellus Capital Investment

This table details how cash moves in and out of Stellus Capital Investment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.34 26 3.87 -45 -8.78 4.99
Net Cash From Operating Activities		 -3.49 -76 -56 -17 -29 -24
Net Cash From Continuing Operating Activities		 -3.49 -76 -56 -17 -31 -24
Net Income / (Loss) Continuing Operations		 20 34 14 18 46 27
Consolidated Net Income / (Loss)		 20 34 14 18 46 27
Depreciation Expense		 0.00 0.00 -0.01 - - -0.03
Amortization Expense		 -0.42 -0.36 -0.28 -0.39 -2.87 -0.16
Non-Cash Adjustments To Reconcile Net Income		 -23 -113 -69 -32 -75 -50
Changes in Operating Assets and Liabilities, net		 -0.56 4.01 -1.49 -2.54 0.99 -1.31
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 5.83 102 60 -4.65 23 29
Net Cash From Continuing Financing Activities		 5.83 102 60 -27 23 29
Repayment of Debt		 -109 -316 -127 -160 -172 -369
Repurchase of Common Equity		 -0.10 -0.05 -0.52 -0.25 -0.43 -0.61
Payment of Dividends		 -24 -21 -27 -36 -38 -45
Issuance of Debt		 136 442 213 108 188 425
Issuance of Common Equity		 4.79 0.45 2.16 63 46 21
Other Financing Activities, net		 -2.48 -3.28 -1.77 -3.88 -1.39 -1.93
Cash Interest Paid		 14 15 21 29 29 31
Cash Income Taxes Paid		 0.94 1.45 3.26 2.51 1.81 1.66

Quarterly Cash Flow Statements for Stellus Capital Investment

This table details how cash moves in and out of Stellus Capital Investment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 4.29 6.92 23 -13 2.71 -19 -9.17 29 -31 16 -22
Net Cash From Operating Activities		 -10 25 4.46 -13 12 -32 -37 24 -20 9.03 23
Net Cash From Continuing Operating Activities		 -10 25 4.46 -13 12 -32 -37 24 -20 9.06 23
Net Income / (Loss) Continuing Operations		 -2.40 11 13 8.54 15 8.69 4.99 10 6.69 5.21 1.66
Consolidated Net Income / (Loss)		 -2.40 11 13 8.54 15 8.69 4.99 10 6.69 5.21 1.66
Depreciation Expense		 0.00 -0.01 0.00 0.01 -0.01 0.02 -0.01 - - - 0.05
Amortization Expense		 -0.14 -0.02 -0.01 -0.05 -0.03 -0.05 -0.10 0.00 -0.06 -0.00 -0.12
Non-Cash Adjustments To Reconcile Net Income		 -3.47 12 -2.30 -24 -3.76 -46 -35 5.67 -23 3.15 20
Changes in Operating Assets and Liabilities, net		 -4.47 1.44 -6.39 1.96 0.10 5.32 -6.49 7.84 -3.39 0.73 0.80
Net Cash From Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Continuing Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Financing Activities		 15 -18 18 0.21 -9.04 13 28 5.43 -11 6.99 -44
Net Cash From Continuing Financing Activities		 15 -18 18 0.21 -9.04 13 28 5.43 -11 6.99 -44
Repayment of Debt		 -51 -31 -25 -70 -31 -47 -38 -98 -150 -83 -92
Repurchase of Common Equity		 -0.10 -0.03 -0.01 -0.13 -0.11 -0.19 -0.18 -0.12 -0.11 -0.19 -0.08
Payment of Dividends		 -9.06 -13 -6.43 -9.80 -10 -11 -11 -11 -11 -12 -10
Issuance of Debt		 54 29 50 54 18 66 68 112 145 101 58
Issuance of Common Equity		 22 - 0.00 26 15 6.12 9.26 3.90 7.44 - 0.00
Other Financing Activities, net		 -0.64 -2.63 -0.05 -0.40 -0.25 -0.68 -0.14 -0.83 -1.64 0.67 0.00
Cash Interest Paid		 11 3.40 11 3.73 11 3.02 11 2.92 11 6.44 8.70
Cash Income Taxes Paid		 0.00 1.37 1.46 0.07 0.00 0.28 1.58 0.09 -0.01 -0.00 -1.12

Annual Balance Sheets for Stellus Capital Investment

This table presents Stellus Capital Investment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 821 898 908 981 1,041
Total Current Assets		 45 49 28 22 27
Cash & Equivalents		 44 48 26 20 25
Accounts Receivable		 0.05 0.03 0.04 0.09 0.09
Prepaid Expenses		 0.51 0.67 0.61 0.67 0.15
Current Deferred & Refundable Income Taxes		 - 0.00 1.59 1.30 1.39
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 19 20 8.30 11 9.48
Long-Term Investments		 0.54 0.72 0.37 0.34 0.58
Other Noncurrent Operating Assets		 18 19 7.93 11 8.90
Total Liabilities & Shareholders' Equity		 821 898 908 981 1,041
Total Liabilities		 536 622 588 611 670
Total Current Liabilities		 7.49 6.14 5.92 6.77 7.09
Accounts Payable		 - - 0.28 0.94 0.37
Current Deferred Revenue		 0.53 0.32 0.40 0.55 0.58
Current Deferred & Payable Income Tax Liabilities		 3.27 1.18 - - 0.00
Other Current Nonoperating Liabilities		 3.69 4.64 5.24 5.28 6.14
Total Noncurrent Liabilities		 529 617 582 604 663
Long-Term Debt		 518 604 576 593 652
Other Noncurrent Operating Liabilities		 10 13 6.21 11 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 285 276 320 370 371
Total Preferred & Common Equity		 285 276 320 370 371
Total Common Equity		 285 276 320 370 371
Common Stock		 275 275 336 380 398
Retained Earnings		 - 0.64 -16 -9.65 -27

Quarterly Balance Sheets for Stellus Capital Investment

This table presents Stellus Capital Investment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 326 935 947 957 1,012 1,035 1,029 1,001
Total Current Assets		 0.00 52 38 41 14 43 11 4.10
Cash & Equivalents		 - 49 36 39 11 40 9.02 3.38
Accounts Receivable		 - - - - 0.11 0.02 0.12 0.15
Prepaid Expenses		 - 0.59 0.41 0.26 0.58 0.45 0.28 0.57
Current Deferred & Refundable Income Taxes		 - 2.67 2.17 1.82 2.38 2.05 1.52 0.00
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 326 7.33 14 13 12 6.76 9.59 7.18
Long-Term Investments		 15 0.78 0.57 1.36 0.45 0.40 0.44 0.49
Other Noncurrent Operating Assets		 311 6.55 13 12 12 6.36 9.16 6.69
Total Liabilities & Shareholders' Equity		 -25 935 947 957 1,012 1,035 1,029 1,001
Total Liabilities		 -25 612 599 591 639 659 651 638
Total Current Liabilities		 0.00 1.91 5.82 2.80 4.04 9.47 7.04 7.09
Accounts Payable		 - - - 1.00 1.93 2.26 0.49 0.73
Current Deferred Revenue		 - 0.41 0.57 0.55 0.62 0.68 0.64 0.54
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - 0.09
Other Current Nonoperating Liabilities		 - 1.49 5.25 1.25 1.49 6.53 5.91 5.73
Total Noncurrent Liabilities		 -25 610 593 586 635 650 644 634
Long-Term Debt		 -5.77 601 586 575 624 638 632 618
Other Noncurrent Operating Liabilities		 -20 8.45 6.72 11 11 12 12 15
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.01 323 347 366 373 375 378 363
Total Preferred & Common Equity		 0.01 323 347 366 373 375 378 363
Total Common Equity		 0.01 323 347 366 373 375 378 363
Common Stock		 0.00 336 361 375 389 392 399 398
Retained Earnings		 - -13 -14 -9.17 -16 -17 -22 -35

Annual Metrics And Ratios for Stellus Capital Investment

This table displays calculated financial ratios and metrics derived from Stellus Capital Investment's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - 28,947,254.00
DEI Adjusted Shares Outstanding		 - - - - - 28,947,254.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.20
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -72.13% 40.22% 49.80% 1.78% -11.80%
EBITDA Growth		 0.00% -60.77% -112.32% 6.82% 1,330.48% -106.48%
EBIT Growth		 0.00% -60.39% -110.85% 11.79% 1,559.27% -105.90%
NOPAT Growth		 0.00% -97.05% 140.46% 125.03% 37.32% -49.56%
Net Income Growth		 0.00% -97.83% -297.61% 3.13% 943.56% -108.92%
EPS Growth		 0.00% 65.38% -56.98% 8.11% 123.75% -46.93%
Operating Cash Flow Growth		 0.00% -2,082.10% 26.04% 69.33% -65.93% 14.66%
Free Cash Flow Firm Growth		 0.00% 0.00% -9,697.38% 207.18% -91.80% -49.29%
Invested Capital Growth		 0.00% 0.00% 0.00% -99.06% -108.83% -5,067.19%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -4.52% -3.17%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -1.23% -136.57%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -1.18% -134.21%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 20.28% -24.63%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 1,465.98% -161.80%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -9.60% -12.04%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -201.33% 62.52%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -26.67%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.16%
Profitability Metrics		 - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 67.40% 94.89% -8.74% -5.44% 65.75% -9.82%
Operating Margin		 80.81% 19.98% 37.36% 56.13% 56.30% 44.66%
EBIT Margin		 67.93% 96.54% -7.82% -4.61% 66.04% -9.35%
Profit (Net Income) Margin		 46.67% 3.64% -11.60% -7.50% 62.18% -13.73%
Tax Burden Percent		 97.94% 41.99% 148.32% 162.88% 94.16% 138.69%
Interest Burden Percent		 70.15% 8.98% 100.00% 100.00% 100.00% 105.86%
Effective Tax Rate		 2.06% 58.01% 0.00% 0.00% 5.85% 0.00%
Return on Invested Capital (ROIC)		 0.00% 78.78% 4.89% 10.90% 1,758.14% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 79.52% -2.19% -381.11% 1,756.89% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -78.22% -691.14% -13.05% -1,749.70% 0.00%
Return on Equity (ROE)		 0.00% 0.56% -686.25% -2.15% 8.45% -1.53%
Cash Return on Invested Capital (CROIC)		 0.00% -121.22% -195.11% 207.16% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 2.58% -0.74% -0.34% 3.28% -0.38%
Return on Assets (ROA)		 0.00% 0.10% -1.09% -0.56% 3.09% -0.56%
Return on Common Equity (ROCE)		 0.00% 0.56% -686.25% -2.15% 8.45% -1.53%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.28% -343.12% -1.08% 7.88% 0.00%
Net Operating Profit after Tax (NOPAT)		 62 1.84 8.04 18 25 13
NOPAT Margin		 79.15% 8.39% 26.15% 39.29% 53.01% 31.26%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.74% 7.08% 392.01% 1.25% -5.00%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.23% -92.70% 2.02% 2.58% 1.26%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 5.10% 19.94% 14.32% 10.31% 10.20% 13.71%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 19.19% 80.02% 62.64% 43.87% 43.70% 55.34%
Earnings before Interest and Taxes (EBIT)		 53 21 -2.40 -2.12 31 -3.86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 53 21 -2.69 -2.50 31 -4.05
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 194.34 0.00 0.99 0.92
Price to Tangible Book Value (P/TBV)		 0.00 0.00 194.34 0.00 0.99 0.92
Price to Revenue (P/Rev)		 0.00 0.00 6.57 0.00 7.81 8.30
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 12.55 0.00
Dividend Yield		 14.40% 8.85% 10.84% 14.24% 11.83% 13.53%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 7.97% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.54 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 5.76 0.00 20.02 23.48
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 30.46 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 30.32 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 22.01 0.00 37.78 75.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 33.26 66.69
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 1.82 -9.34 1.80 1.60 1.76
Long-Term Debt to Equity		 0.00 1.82 -9.34 1.80 1.60 1.76
Financial Leverage		 0.00 -0.98 315.46 0.03 -1.00 -1.00
Leverage Ratio		 0.00 2.88 314.20 3.85 2.74 2.73
Compound Leverage Factor		 0.00 0.26 314.20 3.85 2.74 2.89
Debt to Total Capital		 0.00% 64.51% 111.98% 64.28% 61.58% 63.72%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 64.51% 111.98% 64.28% 61.58% 63.72%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 35.49% -11.98% 35.72% 38.42% 36.28%
Debt to EBITDA		 0.00 24.91 3.61 -229.96 19.25 -160.95
Net Debt to EBITDA		 0.00 22.76 9.33 -219.38 18.58 -154.62
Long-Term Debt to EBITDA		 0.00 24.91 3.61 -229.96 19.25 -160.95
Debt to NOPAT		 0.00 281.80 -1.21 31.83 23.87 50.54
Net Debt to NOPAT		 0.00 257.49 -3.12 30.37 23.05 48.55
Long-Term Debt to NOPAT		 0.00 281.80 -1.21 31.83 23.87 50.54
Altman Z-Score		 0.00 0.00 -4.35 0.00 0.52 0.32
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 5.97 0.00 4.79 3.27 3.76
Quick Ratio		 0.00 5.90 0.00 4.42 2.98 3.54
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.83 -321 344 28 15
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -0.15 0.00 0.00 0.00 64.24
Operating Cash Flow to Interest Expense		 -0.22 -3.95 0.00 0.00 0.00 -108.14
Operating Cash Flow Less CapEx to Interest Expense		 -0.22 -3.95 0.00 0.00 0.00 -108.14
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.03 0.09 0.07 0.05 0.04
Accounts Receivable Turnover		 0.00 400.33 0.00 0.00 695.91 466.98
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.91 0.00 0.00 0.52 0.78
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.91 0.00 0.00 0.52 0.78
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 4.67 329 3.10 -0.27 -1.59
Invested Capital Turnover		 0.00 9.39 0.19 0.28 33.17 -52.81
Increase / (Decrease) in Invested Capital		 0.00 4.67 329 -326 -3.37 -1.63
Enterprise Value (EV)		 0.00 0.00 177 0.00 938 969
Market Capitalization		 0.00 0.00 202 0.00 366 342
Book Value per Share		 $0.00 $14.63 $0.05 $14.54 $13.67 $12.82
Tangible Book Value per Share		 $0.00 $14.63 $0.05 $14.54 $13.67 $12.82
Total Capital		 0.00 803 -8.67 896 963 1,023
Total Debt		 0.00 518 -9.71 576 593 652
Total Long-Term Debt		 0.00 518 -9.71 576 593 652
Net Debt		 0.00 473 -25 549 573 626
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -6.93 0.00 -3.68 -4.71 -5.47
Debt-free Net Working Capital (DFNWC)		 0.00 37 0.00 22 15 20
Net Working Capital (NWC)		 0.00 37 0.00 22 15 20
Net Nonoperating Expense (NNE)		 26 1.04 12 22 -4.30 19
Net Nonoperating Obligations (NNO)		 0.00 -280 328 -317 -370 -373
Total Depreciation and Amortization (D&A)		 -0.42 -0.36 -0.28 -0.38 -0.13 -0.19
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -31.60% 0.00% -7.99% -10.04% -13.26%
Debt-free Net Working Capital to Revenue		 0.00% 169.94% 0.00% 48.75% 32.76% 47.46%
Net Working Capital to Revenue		 0.00% 169.94% 0.00% 48.75% 32.76% 47.46%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.74 $0.80 $1.79 $0.95
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 19.55M 22.00M 25.60M 28.36M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.20 $0.80 $1.79 $0.95
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 19.55M 22.00M 25.60M 28.36M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 19.70M 24.13M 27.52M 28.95M
Normalized Net Operating Profit after Tax (NOPAT)		 62 3.07 8.04 18 25 13
Normalized NOPAT Margin		 79.15% 13.98% 26.15% 39.29% 53.01% 31.26%
Pre Tax Income Margin		 47.65% 8.67% -7.82% -4.61% 66.04% -9.90%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 3.35 1.10 0.00 0.00 0.00 -17.06
NOPAT to Interest Expense		 3.90 0.10 0.00 0.00 0.00 57.04
EBIT Less CapEx to Interest Expense		 3.35 1.10 0.00 0.00 0.00 -17.06
NOPAT Less CapEx to Interest Expense		 3.90 0.10 0.00 0.00 0.00 57.04
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 66.31% 2,637.07% -745.81% -1,028.55% 128.91% -799.10%
Augmented Payout Ratio		 66.57% 2,643.75% -760.31% -1,035.90% 130.38% -809.81%

Quarterly Metrics And Ratios for Stellus Capital Investment

This table displays calculated financial ratios and metrics derived from Stellus Capital Investment's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 27,519,506.00 28,416,148.00 28,416,148.00 28,947,254.00 28,947,254.00
DEI Adjusted Shares Outstanding		 - - - - - - 27,519,506.00 28,416,148.00 28,416,148.00 28,947,254.00 28,947,254.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.26 0.25 -0.04 -0.66 -0.38
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 15.00% 16.93% -2.91% -16.77% -5.19% -20.00% -8.94% -11.64% -19.55%
EBITDA Growth		 0.00% 0.00% 1,987.13% 1,393.32% 276.71% 16.91% -22.03% 188.72% -103.12% -153.71% -241.97%
EBIT Growth		 0.00% 0.00% 1,670.14% 2,085.27% 281.31% 16.61% -20.99% 182.78% -102.73% -149.77% -238.98%
NOPAT Growth		 0.00% 0.00% 48.98% 60.78% 29.59% -30.25% -14.89% -27.66% -46.75% -57.12% -67.34%
Net Income Growth		 0.00% 0.00% 121.38% 777.49% 267.09% 2.30% -23.18% 238.89% -107.43% -150.97% -253.56%
EPS Growth		 0.00% 0.00% 125.00% 105.88% 636.36% -38.00% -66.67% 2.86% -61.02% -41.94% -66.67%
Operating Cash Flow Growth		 0.00% 0.00% 113.91% -15,968.04% 212.19% -226.15% -928.46% 280.62% -272.13% 128.45% 161.76%
Free Cash Flow Firm Growth		 0.00% 0.00% 202.39% -126.98% 0.00% 0.00% -98.64% 1,064.51% 18.09% -53.52% 160.79%
Invested Capital Growth		 0.00% 0.00% -99.83% 0.00% 0.00% -108.83% 79.69% -167.84% -245.48% -5,067.19% -1,016.78%
Revenue Q/Q Growth		 3.76% 12.31% -15.26% 18.40% -13.84% -3.73% -3.46% -0.09% -1.94% -7.27% 0.00%
EBITDA Q/Q Growth		 -1,741.48% 157.20% 158.34% -52.47% 151.61% -62.15% 72.28% 1,375.60% -106.13% -3,917.71% 0.00%
EBIT Q/Q Growth		 -2,637.98% 158.99% 156.21% -52.03% 150.06% -62.06% 73.60% 1,117.80% -105.38% -4,481.74% 0.00%
NOPAT Q/Q Growth		 5.64% 60.45% -33.77% 43.23% -14.86% -13.65% -4.75% 325.07% -29.66% -26.82% 0.00%
Net Income Q/Q Growth		 -1,019.66% 268.19% -85.61% 150.03% 176.15% 2.97% -38.27% 5,535.37% -115.13% -1,642.93% 0.00%
EPS Q/Q Growth		 -164.71% 554.55% 8.00% -35.19% 68.57% -47.46% -41.94% 100.00% -36.11% -21.74% 0.00%
Operating Cash Flow Q/Q Growth		 -12,783.35% 340.30% -82.29% -394.02% 189.68% -370.20% -16.29% 164.10% -185.46% 144.66% 0.00%
Free Cash Flow Firm Q/Q Growth		 -100.00% 0.00% 0.00% -100.36% -30.15% 41.53% -47.08% 2,794.68% -68.12% -32.61% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% -81.81% 1,387.46% 0.00% 0.00% 470.01% -661.60% 71.93% 0.16% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 101.84% 100.00% 100.00% 100.00% 102.28% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -56.25% 28.65% 87.35% 35.06% 102.39% 40.25% 71.83% 72.12% -4.51% -195.25% -126.77%
Operating Margin		 57.30% 58.56% 54.86% 61.72% 55.23% 50.09% 50.65% 46.57% 45.04% 35.54% 27.48%
EBIT Margin		 -55.05% 28.92% 87.42% 35.42% 102.81% 40.52% 72.86% 72.07% -3.95% -195.20% -125.87%
Profit (Net Income) Margin		 -57.91% 86.71% 14.72% 31.09% 99.65% 106.59% 68.15% 68.03% -10.49% -197.25% -130.09%
Tax Burden Percent		 105.18% 97.85% 81.64% 87.77% 96.93% 95.88% 93.54% 94.39% 189.59% 100.72% 103.35%
Interest Burden Percent		 100.00% 306.46% 20.63% 100.00% 100.00% 274.38% 100.00% 100.00% 140.11% 100.33% 100.00%
Effective Tax Rate		 0.00% 2.15% 18.36% 12.23% 3.07% 4.12% 6.46% 5.61% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 851.24% 12.84% 638.57% 4,786.31% 1,592.88% 2,781.31% 1,422.42% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 850.02% -71.40% 640.37% 4,783.42% 1,591.00% 2,780.67% 1,421.71% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -841.78% -1.76% -624.91% -4,769.08% -1,584.49% -2,774.37% -1,416.41% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 9.46% 11.07% 13.66% 17.22% 8.39% 6.93% 6.01% 2.46% -1.53% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 11,094.42% 212.70% 404.06% 0.00% 0.00% 2,974.25% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 2.16% 6.58% 1.85% 5.27% 2.01% 3.46% 3.17% -0.17% -7.97% 0.00%
Return on Assets (ROA)		 0.00% 6.47% 1.11% 1.62% 5.11% 5.29% 3.24% 3.00% -0.45% -8.05% 0.00%
Return on Common Equity (ROCE)		 0.00% 9.46% 11.07% 13.66% 17.22% 8.39% 6.93% 6.01% 2.46% -1.53% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 1.82% 3.06% 7.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 4.72 7.57 5.01 7.18 6.11 5.28 5.03 4.66 3.28 2.40 1.64
NOPAT Margin		 40.11% 57.30% 44.79% 54.18% 53.54% 48.02% 47.38% 43.96% 31.53% 24.88% 19.23%
Net Nonoperating Expense Percent (NNEP)		 0.00% 1.23% 84.24% -1.81% 2.88% 1.87% 0.63% 0.71% -1.17% -5.77% -3.43%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.85% 0.54% 0.77% 0.65% 0.55% 0.50% 0.46% 0.32% 0.23% 0.17%
Cost of Revenue to Revenue		 0.00% -1.84% 0.00% 0.00% 0.00% -2.28% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 9.26% 13.61% 10.73% 9.21% 10.09% 15.50% 11.14% 13.07% 12.63% 18.38% 21.08%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 42.70% 43.27% 45.14% 38.28% 44.77% 52.19% 49.35% 53.43% 54.96% 64.46% 72.52%
Earnings before Interest and Taxes (EBIT)		 -6.48 3.82 9.79 4.70 12 4.45 7.73 7.64 -0.41 -19 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -6.62 3.78 9.78 4.65 12 4.43 7.62 7.65 -0.47 -19 -11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.88 0.93 0.99 0.90 1.05 0.97 0.92 0.73
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.88 0.93 0.99 0.90 1.05 0.97 0.92 0.73
Price to Revenue (P/Rev)		 0.00 0.00 0.00 6.22 6.92 7.81 7.27 8.99 8.61 8.30 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 28.89 11.76 12.55 12.48 15.74 40.04 0.00 0.00
Dividend Yield		 12.84% 14.24% 0.00% 12.56% 12.24% 11.83% 13.08% 11.58% 12.39% 13.53% 16.92%
Earnings Yield		 0.00% 0.00% 0.00% 3.46% 8.50% 7.97% 8.01% 6.35% 2.50% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 102.22 796.54 0.00 936.79 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 17.35 17.82 20.02 20.51 22.70 23.23 23.48 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 72.57 28.99 30.46 33.11 37.30 89.37 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 71.17 28.85 30.32 32.85 37.05 87.76 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 33.84 32.21 37.78 39.71 47.45 57.84 75.10 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 141.73 30.93 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 50.60 0.00 33.26 40.47 28.34 49.97 66.69 85.22
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.80 1.86 1.69 1.57 1.60 1.67 1.70 1.67 1.76 1.70
Long-Term Debt to Equity		 0.00 1.80 1.86 1.69 1.57 1.60 1.67 1.70 1.67 1.76 1.70
Financial Leverage		 0.00 -0.99 0.02 -0.98 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.01
Leverage Ratio		 0.00 3.85 3.90 2.73 2.61 2.74 2.80 2.74 2.67 2.73 2.74
Compound Leverage Factor		 0.00 11.79 0.80 2.73 2.61 7.51 2.80 2.74 3.74 2.74 2.74
Debt to Total Capital		 0.00% 64.28% 65.01% 62.81% 61.09% 61.58% 62.60% 62.97% 62.60% 63.72% 63.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 64.28% 65.01% 62.81% 61.09% 61.58% 62.60% 62.97% 62.60% 63.72% 63.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 35.72% 34.99% 37.19% 38.91% 38.42% 37.40% 37.03% 37.40% 36.28% 37.00%
Debt to EBITDA		 0.00 -229.96 88.32 49.65 19.06 19.25 21.77 24.04 57.09 -160.95 0.00
Net Debt to EBITDA		 0.00 -219.38 81.04 46.57 17.73 18.58 21.37 22.52 56.24 -154.62 0.00
Long-Term Debt to EBITDA		 0.00 -229.96 88.32 49.65 19.06 19.25 21.77 24.04 57.09 -160.95 0.00
Debt to NOPAT		 0.00 31.83 27.10 23.15 21.18 23.87 26.10 30.58 36.95 50.54 0.00
Net Debt to NOPAT		 0.00 30.37 24.87 21.72 19.71 23.05 25.63 28.65 36.40 48.55 0.00
Long-Term Debt to NOPAT		 0.00 31.83 27.10 23.15 21.18 23.87 26.10 30.58 36.95 50.54 0.00
Altman Z-Score		 0.00 0.00 0.00 0.40 0.47 0.43 0.38 0.44 0.35 0.27 0.16
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 4.79 27.30 6.61 14.52 3.27 3.45 4.49 1.55 3.76 0.58
Quick Ratio		 0.00 4.42 25.59 6.16 13.78 2.98 2.72 4.23 1.30 3.54 0.50
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 335 -1.21 5.02 8.65 4.58 19 5.97 4.03 12
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 43.17 0.00 0.00 0.00 0.00 0.00 36.26 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.57 0.00 0.00 0.00 0.00 0.00 -122.77 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.57 0.00 0.00 0.00 0.00 0.00 -122.77 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.07 0.08 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 695.91 0.00 0.00 0.00 466.98 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.52 0.00 0.00 0.00 0.78 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 45,199.04 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 -45,199.04 0.52 0.00 0.00 0.00 0.78 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 3.10 0.56 8.39 1.10 -0.27 1.01 -5.69 -1.60 -1.59 -9.29
Invested Capital Turnover		 0.00 14.85 0.29 11.79 89.40 33.17 58.70 32.36 -170.68 -52.81 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.00 -330 8.39 1.10 -3.37 0.45 -14 -2.70 -1.63 -10
Enterprise Value (EV)		 0.00 0.00 0.00 857 875 938 949 990 990 969 878
Market Capitalization		 240 0.00 0.00 307 340 366 337 392 367 342 263
Book Value per Share		 $0.00 $14.54 $13.41 $14.39 $14.10 $13.67 $13.55 $13.21 $13.29 $12.82 $12.54
Tangible Book Value per Share		 $0.00 $14.54 $13.41 $14.39 $14.10 $13.67 $13.55 $13.21 $13.29 $12.82 $12.54
Total Capital		 0.00 896 924 934 941 963 997 1,014 1,010 1,023 981
Total Debt		 0.00 576 601 586 575 593 624 638 632 652 618
Total Long-Term Debt		 0.00 576 601 586 575 593 624 638 632 652 618
Net Debt		 0.00 549 552 550 535 573 612 598 623 626 614
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -3.68 1.35 -3.23 -0.73 -4.71 -0.97 -6.95 -5.12 -5.47 -6.37
Debt-free Net Working Capital (DFNWC)		 0.00 22 50 33 38 15 9.92 33 3.91 20 -2.99
Net Working Capital (NWC)		 0.00 22 50 33 38 15 9.92 33 3.91 20 -2.99
Net Nonoperating Expense (NNE)		 12 -3.89 3.37 3.06 -5.27 -6.44 -2.20 -2.55 4.37 21 13
Net Nonoperating Obligations (NNO)		 0.00 -317 -323 -339 -365 -370 -372 -381 -379 -373 -372
Total Depreciation and Amortization (D&A)		 -0.14 -0.03 -0.01 -0.05 -0.05 -0.03 -0.11 0.00 -0.06 -0.00 -0.08
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -7.99% 2.85% -6.54% -1.48% -10.04% -2.10% -15.94% -12.01% -13.26% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 48.75% 105.50% 66.04% 77.13% 32.76% 21.43% 75.72% 9.16% 47.46% 0.00%
Net Working Capital to Revenue		 0.00% 48.75% 105.50% 66.04% 77.13% 32.76% 21.43% 75.72% 9.16% 47.46% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.50 $0.54 $0.35 $0.59 $0.31 $0.18 $0.36 $0.23 $0.18 $0.06
Adjusted Weighted Average Basic Shares Outstanding		 0.00 22.00M 24.13M 24.73M 26.33M 25.60M 27.60M 28.41M 28.48M 28.36M 28.95M
Adjusted Diluted Earnings per Share		 $0.00 $0.50 $0.54 $0.35 $0.59 $0.31 $0.18 $0.36 $0.23 $0.18 $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 22.00M 24.13M 24.73M 26.33M 25.60M 27.60M 28.41M 28.48M 28.36M 28.95M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 24.13M 24.13M 25.98M 27.06M 27.52M 28.42M 28.42M 28.95M 28.95M 28.95M
Normalized Net Operating Profit after Tax (NOPAT)		 4.72 7.57 5.01 7.18 6.11 5.28 5.03 4.66 3.28 2.40 1.64
Normalized NOPAT Margin		 40.11% 57.30% 44.79% 54.18% 53.54% 48.02% 47.38% 43.96% 31.53% 24.88% 19.23%
Pre Tax Income Margin		 -55.05% 88.62% 18.04% 35.42% 102.81% 111.17% 72.86% 72.07% -5.54% -195.84% -125.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 1.26 0.00 0.00 0.00 0.00 0.00 -2.49 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.65 0.00 0.00 0.00 0.00 0.00 19.90 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 1.26 0.00 0.00 0.00 0.00 0.00 -2.49 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.65 0.00 0.00 0.00 0.00 0.00 19.90 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% -1,028.55% 621.91% 358.91% 137.08% 128.91% 156.29% 175.07% 485.85% -799.10% 0.00%
Augmented Payout Ratio		 0.00% -1,035.90% 625.06% 361.40% 138.02% 130.38% 158.53% 177.47% 492.42% -809.81% 0.00%

Financials Breakdown Chart

Key Financial Trends

Stellus Capital Investment (NYSE: SCM) showed a clear rebound in Q1 2026 profitability versus the prior quarter, but the quarter also highlighted a high-leverage balance sheet and a sharp decline in cash. Revenue fell from Q4 2025, yet the company swung back to a modest profit and produced strong operating cash flow. At the same time, SCM continued to rely heavily on debt financing and dividends, and its cash balance dropped meaningfully.

  • Q1 2026 returned to profitability: Net income was $1.7 million, reversing Q4 2025’s $19.0 million loss.
  • Operating cash flow remained strong: SCM generated $22.8 million of cash from operations in Q1 2026, well above reported net income.
  • No investing cash outflow: Net cash from investing activities was $0, indicating no major investment drain during the quarter.
  • Debt reduction continued: The company repaid $92.1 million of debt in Q1 2026, showing ongoing balance-sheet management.
  • Operating margin stayed solid: Q1 2026 operating income was $2.3 million on $8.5 million of revenue.
  • Revenue declined sequentially: Revenue fell to $8.5 million in Q1 2026 from $9.6 million in Q4 2025 and $10.4 million in Q3 2025.
  • EPS improved from the prior quarter’s loss: Basic and diluted EPS were $0.06 in Q1 2026 versus a loss in Q4 2025, though still below stronger prior-year quarters.
  • Dividend remains sizable: SCM paid $10.4 million in dividends in Q1 2026, or $0.34 per share, underscoring its income-oriented profile.
  • Cash balance dropped sharply: Cash and equivalents fell to $3.4 million from $9.0 million in Q3 2025 and $40.0 million in Q2 2025.
  • Leverage remains very high: Long-term debt was $618.2 million at quarter-end, versus total equity of $363.0 million.
  • Q1 2026 net cash declined: Cash and equivalents decreased by $21.7 million during the quarter, mainly due to financing activity and debt repayment.
  • Non-operating expenses pressured earnings: Q1 2026 had $13.1 million of other income/expense, which pushed pretax income into the red despite positive operating income.

Looking at the last four years, the trend is mixed. SCM has consistently produced meaningful operating revenue and, in many quarters, positive operating income. However, quarterly results have been volatile because of large swings in non-operating income/expense and debt-related costs. That volatility has led to earnings fluctuations ranging from solid profits to sizable losses.

The balance sheet has also changed materially. Total assets were roughly $1.00 billion at Q1 2026, but the company’s cash position is now much leaner than a year ago. Debt has remained elevated throughout the period, and SCM has regularly used debt issuance and repayments as part of its capital structure management. For retail investors, that means the stock may continue to behave like a leveraged income vehicle, where dividend coverage and credit discipline matter as much as headline earnings.

Bottom line: SCM’s latest quarter shows improved earnings and strong operating cash generation, but the company still carries heavy leverage and a thinner cash cushion. Investors will likely want to watch whether operating income remains stable enough to support the dividend while debt stays manageable.

07/26/26 11:39 PM ETAI Generated. May Contain Errors.

Stellus Capital Investment Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Stellus Capital Investment's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Over the last 5 years, Stellus Capital Investment's net income changed from $36.71 million in 2020 to -$5.66 million in 2025, a change of -115.4%. View Stellus Capital Investment's forecast to see where analysts expect Stellus Capital Investment to go next.

Stellus Capital Investment's total operating income in 2025 was $18.42 million, based on the following breakdown:
  • Total Gross Profit: $41.26 million
  • Total Operating Expenses: $22.83 million

Over the last 5 years, Stellus Capital Investment's total revenue changed from $78.65 million in 2020 to $41.26 million in 2025, a change of -47.5%.

Stellus Capital Investment's total liabilities were at $670.07 million at the end of 2025, a 9.7% increase from 2024, and a 25.0% increase since 2021.

In the past 4 years, Stellus Capital Investment's cash and equivalents has ranged from $20.06 million in 2024 to $48.04 million in 2022, and is currently $25.05 million as of their latest financial filing in 2025.

Over the last 5 years, Stellus Capital Investment's book value per share changed from 0.00 in 2020 to 12.82 in 2025, a change of 1,282.3%.


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Financial statements for NYSE:SCM last updated on 7/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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