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    • Stellus Capital Investment Corporation logo

    Stellus Capital Investment Corporation

    SCM | NYSE
    Chart Builder DCF Calculator
    $7.95
    $0 (0.00%)
    Sep 22, 2026, 11:37 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 48.04M FY22
    Low 18.48M FY20
    5Y CAGR +6.28%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		25.05M 20.06M 26.13M 48.04M 44.17M 18.48M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.01B 954.8M 876.06M 844.73M 772.89M 653.51M
    Receivables
    		1.39M 5.38M 5.3M 4.74M 3.54M 2.43M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		26.59M 26.1M 32.03M 53.45M 48.22M 21.4M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.01B 954.8M 876.06M 844.73M 773.04M 653.51M
    Total Assets
    		1.04B 980.9M 908.09M 898.18M 821.26M 674.91M
    Account Payables
    		10M 8.94M 5.24M 4.64M 4.86M 2.14M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		17.3M 8.94M 5.24M 4.64M 4.86M 2.14M
    Long-Term Debt
    		651.82M 593.01M 575.83M 604.13M 518.17M 393.2M
    Other Long-Term Liabilities
    		954.3K 9.02M 7.07M 13.64M 13.12M 6.2M
    Total Long-Term Liabilities
    		652.78M 602.03M 582.91M 617.77M 531.29M 399.41M
    Total Liabilities
    		670.07M 610.98M 588.15M 622.41M 536.15M 401.55M
    Total Debt
    		651.82M 593.01M 575.83M 604.13M 518.17M 393.2M
    Book Value
    		371.18M 369.92M 319.94M 275.78M 285.11M 273.36M
    Book Value Per Share
    		13.09 14.45 14.54 14.10 14.63 14.04
    Common Stock
    		28.95K 27.48K 24.13K 19.67K 19.52K 19.49K
    Retained Earnings
    		-26.68M -9.65M -16M 642.23K 10.53M -2.69M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		371.18M 369.92M 319.94M 275.78M 285.11M 273.36M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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