Stellus Capital Investment Corp
SCM NYSE·
Last close · Oct 23, 2026
$6.64
KIRA · Stoqly’s AI analyst, in plain words
- Stellus Capital Investment Corp made $27.0M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew −1.8% a year.
- Stellus Capital Investment Corp returned $45.3M to shareholders in fiscal 2025. The diluted share count rose 10.8%.
Market cap
$192M
P/E
6.4x
Revenue
—
Net income
$27.0M
Free cash flow
—
Operating margin
—
Stellus Capital Investment Corp in 30 seconds · fiscal 2025
Does it make a profit?
$27.0M
Yes. It made $27.0M of profit last year.
How is the share priced?
6.4x
One share costs 6.4 times its yearly profit per share.
What Stellus Capital Investment Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 11, 2026
- Legal name
- Stellus Capital Investment Corp
- CIK
- 0001551901
Stellus Capital Investment Corp · SCM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $63.7M | $75.1M | — | — | — |
| Revenue growth | 12.4% | 18.0% | — | — | — |
| Net income | $33.6M | $14.5M | $17.5M | $45.8M | $27.0M |
| Net margin | 52.7% | 19.3% | — | — | — |
| Diluted EPS | $1.72 | $0.74 | $0.80 | $1.79 | $0.95 |
| Cash | |||||
| Cash from operations | −$76.1M | −$56.3M | −$17.3M | −$28.6M | −$24.4M |
| Dividends paid | $21.0M | $26.6M | $35.5M | $37.6M | $45.3M |
| Share count change | 0.1% | 0.3% | 12.5% | 16.3% | 10.8% |
| Debt and strength | |||||
| Cash and short-term investments | $44.2M | $48.0M | $26.1M | $20.1M | $25.1M |
| Shareholders' equity | $285M | $276M | $320M | $370M | $371M |
| Returns and quality | |||||
| Return on equity | 12.0% | 5.2% | 5.9% | 13.3% | 7.3% |
| Return on tangible equity | 11.8% | 5.3% | 5.5% | 12.4% | 7.3% |
Insiders bought, 12 months
$0.9M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Stellus Capital Investment Corp · SCM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.64 a share, the company is worth $192M: 6.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001551901). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.