Stellus Capital Investment Corp
SCMCIK 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)
Capital allocation · trailing 4 quarters
how the company spent its cashDividends paid (TTM)
$45M
cash returned to holders
Balance sheet · 2025-12-31
latest filed snapshotTotal 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.
Open SankeySCM Charts
18 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.
Open ChartsSCM 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.
Open Key Metrics