Stellus Capital Investment Corp financials

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SCM CIK 0001551901

Source: EDGAR filings · Built 2026-06-19T01:32:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Net Debt 208.12M 152.26M 130.44M 149.64M 131.28M —
Return on Equity (ROE) 7.29% 12.39% 5.48% 5.25% 11.78% 7.39%
Return on Assets (ROA) 2.60% 4.67% 1.93% 1.61% 4.09% —
Debt-to-Equity 0.63× 0.47× 0.49× 0.72× 0.62× 0.18×
Cash Conversion Ratio -0.90× -0.62× -0.98× -3.88× -2.27× -0.17×
Accruals Ratio 0.05× 0.08× 0.04× 0.08× 0.13× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Operating Expenses 68.57M 64.63M 63.94M 46.53M 43.90M 34.67M
Income Tax Expense (Benefit) 1.58M 1.81M 1.33M 1.16M 1.10M 771.13K
Net Income (Loss) Attributable to Parent 27.05M 45.84M 17.53M 14.49M 33.57M 20.19M
Earnings Per Share, Basic $0.95 $1.79 $0.80 $0.74 $1.72 $1.04
Weighted Average Number of Shares Outstanding, Basic 28.36M 25.60M 22.00M 19.55M 19.49M 19.47M
Earnings Per Share, Diluted $0.95 $1.79 $0.80 $0.74 $1.72 $1.04
Weighted Average Number of Shares Outstanding, Diluted 28.36M 25.60M 22.00M 19.55M 19.49M 19.47M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Cash and Cash Equivalents, at Carrying Value 25.05M 20.06M 26.13M 48.04M 44.17M —
Assets 1.04B 980.90M 908.09M 898.18M 821.26M —
Liabilities 670.07M 610.98M 588.15M 622.41M 536.15M —
Stockholders' Equity Attributable to Parent 371.18M 369.92M 319.94M 275.78M 285.11M —
Common Stock, Shares, Outstanding 28.95M 27.48M 24.13M 19.67M 19.52M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Net Cash Provided by (Used in) Operating Activities -24.45M -28.65M -17.27M -56.29M -76.10M -3.49M
Payments of Dividends 45.27M 37.56M 35.53M 26.59M 21.04M 24.34M
Net Cash Provided by (Used in) Financing Activities 29.44M 22.58M -4.65M 60.16M 101.80M 5.83M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SCM CIK 0001551901), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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