NYSE · Financial Statements

Stellus Capital Investment Corporation (SCM) Financial Statements

$7.06 NYSE: SCM Market Cap $201.07M

Stellus Capital Investment Corporation most recently reported annual revenue of $67.0M, net profit of $27.0M. Revenue grew at an average annual rate of 9.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$61.0M$45.0M$53.0M$83.0M$67.0M
Operating Profit$37.0M$16.0M$16.0M$47.0M$29.0M
Net Profit$34.0M$14.0M$18.0M$46.0M$27.0M
EPS$1.72$0.74$0.80$1.79$0.95
Op Margin60.5%34.9%30.1%57.4%42.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$821.0M$898.0M$908.0M$981.0M$1.0B
Total Liabilities$536.0M$622.0M$588.0M$611.0M$670.0M
Cash$44.0M$48.0M$26.0M$20.0M$25.0M
Borrowings$518.0M$604.0M$576.0M$593.0M$652.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-76.0M$-56.0M$-17.0M$-29.0M$-24.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-6.0M$-2.0M$-4.0M$-2.0M$-5.0M
Net Cash Flow$26.0M$4.0M$-22.0M$-6.0M$5.0M
Free Cash Flow$-76.0M$-56.0M$-17.0M$-29.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.26
EV / EBITDA20.39
FCF Yield26188754.26%
Quick Ratio0.95
Interest Coverage1.12
Return 1Y-46.14%
Return 3Y-32.65%
Return 5Y16.20%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.