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Stellus Capital Investment Cor (SCM)

Stellus Capital Investment Cor (SCM)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Stellus Capital Investment Corporation is a closed-end, non-diversified management investment company. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation by investing primarily in private middle-market companies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 102,140 104,740 105,850 75,110 63,680
Sales Growth -2.48% -1.05% +40.93% +17.95% +12.39%
Net Income 27,050 45,840 17,530 14,490 33,570
Net Income Growth -40.99% +161.49% +20.98% -56.84% +66.27%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,041,250 980,900 908,090 898,180 821,260
Total Assets Growth +6.15% +8.02% +1.10% +9.37% +21.68%
Total Liabilities 670,070 610,980 588,150 622,410 536,150
Total Liabilities Growth +9.67% +3.88% -5.50% +16.09% +33.52%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -24,450 -28,650 -17,270 -56,290 -76,100
Operating Cash Flow Growth +14.66% -65.89% +69.32% +26.03% -2,080.52%
Net Cash Flow 4,990 -6,070 -21,920 3,870 25,700
Change in Net Cash Flow +182.21% +72.31% -666.41% -84.94% +998.29%
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