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    • Stellus Capital Investment Corporation logo

    Stellus Capital Investment Corporation

    SCM | NYSE
    Chart Builder DCF Calculator
    $7.95
    +$0.05 (+0.63%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.95
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 48.76M Q1 2024
    Low 3.38M Q1 2026
    5Y CAGR -22.69%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		5.14M 3.38M 25.05M 9.02M 39.99M 10.89M 20.06M 38.58M 35.87M 48.76M 26.13M 19.21M 14.92M 17.85M 48.04M 12.42M 26.46M 24.63M 44.17M 37.75M 18.6M 30.45M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		968.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 997.32M 1.01B 1.01B 988.04M 993.49M 954.8M 910.54M 901.85M 878.57M 876.06M 886.34M 881.67M 877.5M 844.73M 871.98M 852.09M 838.03M 772.89M 785.7M 781.95M 714.46M
    Receivables
    		8.21M n/a 1.39M 7.61M 6.29M 6.78M 5.38M 7.7M 8.37M 7.3M 5.3M 6.26M 4.87M 4.98M 4.74M 4.49M 4.11M 3.37M 3.54M 3.38M 3.22M 2.39M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		75K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		13.88M 3.95M 26.59M 16.91M 46.73M 18.25M 26.1M 46.54M 44.65M 56.65M 32.03M 25.62M 20.11M 23.35M 53.45M 17.13M 30.86M 28.51M 48.22M 41.32M 22.12M 33.29M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		968.25M 997.32M 1.01B 1.01B 988.04M 993.49M 954.8M 910.54M 901.85M 878.57M 876.06M 886.34M 881.67M 877.5M 844.73M 871.98M 852.09M 838.16M 773.04M 785.7M 781.95M 714.46M
    Total Assets
    		982.12M 1B 1.04B 1.03B 1.03B 1.01B 980.9M 957.07M 946.51M 935.22M 908.09M 911.95M 901.77M 900.85M 898.18M 889.11M 882.95M 866.67M 821.26M 827.02M 804.07M 747.76M
    Account Payables
    		n/a 9.01M 10M 9.77M 10.32M 5.24M 8.94M 4.86M 8.71M 4.71M 5.24M 4.53M 7.79M 3.9M 4.64M 3.1M 6.17M 3.05M 4.86M 8.14M 6.16M 3.45M
    Deferred Revenue
    		496.58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		573.77K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		15.74M 18.82M 17.3M 9.77M 10.32M 5.24M 8.94M 4.86M 8.71M 4.71M 5.24M 4.53M 7.79M 3.9M 4.64M 3.1M 6.17M 3.05M 4.86M 8.14M 6.16M 3.45M
    Long-Term Debt
    		599.42M 618.19M 651.82M 632.32M 638.31M 623.8M 593.01M 574.97M 586.44M 601.04M 575.83M 580.03M 577.52M 603.78M 604.13M 595.97M 587.91M 566.33M 518.17M 530.2M 517.41M 466.39M
    Other Long-Term Liabilities
    		234.41T 1.27M 954.3K 8.82M 10.77M 9.93M 9.02M 10.96M 4.17M 6.03M 7.07M 9.26M 8.14M 12.32M 13.64M 12.86M 9M 12.25M 13.12M 13.04M 6.34M 4.49M
    Total Long-Term Liabilities
    		599.42M 619.45M 652.78M 641.14M 649.08M 633.73M 602.03M 585.93M 590.61M 607.07M 582.91M 589.3M 585.66M 616.1M 617.77M 608.83M 596.91M 578.58M 531.29M 543.23M 523.75M 470.88M
    Total Liabilities
    		615.17M 638.28M 670.07M 650.91M 659.39M 638.97M 610.98M 590.79M 599.32M 611.78M 588.15M 593.83M 593.45M 620M 622.41M 611.93M 603.08M 581.63M 536.15M 551.37M 529.9M 474.33M
    Total Debt
    		599.42M 618.19M 651.82M 632.32M 638.31M 623.8M 593.01M 574.97M 586.44M 601.04M 575.83M 580.03M 577.52M 603.78M 604.13M 595.97M 587.91M 566.33M 518.17M 530.2M 517.41M 466.39M
    Book Value
    		366.96M 363M 371.18M 377.73M 375.37M 372.77M 369.92M 366.29M 347.19M 323.44M 319.94M 318.13M 308.33M 280.85M 275.78M 277.18M 279.87M 285.04M 285.11M 275.64M 274.17M 273.43M
    Book Value Per Share
    		12.71 12.54 13.09 13.26 13.21 13.50 14.45 13.91 14.04 13.41 13.26 13.94 14.52 14.20 14.07 14.18 14.32 14.60 14.63 14.15 14.07 14.03
    Common Stock
    		28.67K 28.95K 28.95K 28.95K 28.42K 28.14K 27.48K 27.04K 25.98K 24.13K 24.13K 24.13K 22.56K 20.25K 19.67K 19.55K 19.55K 19.53K 19.52K 19.49K 19.49K 19.49K
    Retained Earnings
    		-28.45M -34.86M -26.68M -21.71M -16.97M -15.75M -9.65M -9.17M -14.01M -12.5M -16M -19.19M -7.52M -2.57M 642.23K 2.29M 4.98M 10.29M 10.53M -401.18K -1.88M -2.62M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		366.96M 363M 371.18M 377.73M 375.37M 372.77M 369.92M 366.29M 347.19M 323.44M 319.94M 318.13M 308.33M 280.85M 275.78M 277.18M 279.87M 285.04M 285.11M 275.64M 274.17M 273.43M
    Total Investments
    		968.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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