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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 25,210 26,280 25,700 24,950 25,610
Sales Growth -4.07% +2.26% +3.01% -2.58% -3.36%
Net Income 5,210 6,690 10,150 4,990 8,690
Net Income Growth -22.12% -34.09% +103.41% -42.58% -43.79%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,041,250 1,028,640 1,034,770 1,011,740 980,900
Total Assets Growth +1.23% -0.59% +2.28% +3.14% +2.49%
Total Liabilities 670,070 650,910 659,390 638,970 610,980
Total Liabilities Growth +2.94% -1.29% +3.20% +4.58% +3.42%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -24,450 -33,480 -13,260 -36,920 -28,650
Operating Cash Flow Growth +26.97% -152.49% +64.08% -28.87% -1,024.19%
Net Cash Flow 4,990 -11,030 19,930 -9,170 -6,070
Change in Net Cash Flow +145.24% -155.34% +317.34% -51.07% -148.76%
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