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Stellus Capital Investment Corp

SCM

CIK 0001551901 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$24M
↓-1.5% -$373Kvs FY2024 (Q4)
Operating Income
$24M
↓-1.5% -$373Kvs FY2024 (Q4)
Net Income
$5M
↓-40.0% -$3Mvs FY2024 (Q4)
Gross Profit
$24M
↓-1.5% -$373Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
2/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.10x (1.0+ = capital-efficient)
  • Growth
    12Revenue YoY -1.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$45M
cash returned to holders

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.04B
everything owned
Total liabilities
$670M
everything owed
Stockholders' equity
$371M
shareholder claim

Recent performance · 18 quarters

Revenue↓-1.5% -$373K
$24M
Net Income↓-40.0% -$3M
$5M
Free Cash Flow
$9M

Drill down

SCM Sankey

See Stellus Capital Investment Corp's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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SCM Charts

18 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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SCM Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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