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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

    Revenue

    High 91.48M Q1 2021
    Low 45.42M Q4 2022
    5Y CAGR +6.60%
    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
    Revenue
    		79.49M 77.03M 66.96M 69.44M 77.18M 73.94M 82.72M 82.43M 64.57M 61.44M 53.24M 48.2M 52.95M 48.18M 45.42M 50.4M 58.7M 61.63M 61.38M 65.09M 57.76M 91.48M
    Cost of Revenue
    		31.89M 31.98M 34.94M 33.56M 32.57M 32M 31.51M 31.81M 31.91M 31.89M 32.01M 31.64M 30.04M 27.46M 24.47M 21.72M 20.12M 19.29M 18.72M 17.57M 16.58M 15.98M
    Gross Profit
    		47.6M 45.05M 32.01M 35.88M 44.62M 41.94M 51.21M 50.62M 32.66M 29.55M 21.23M 16.55M 22.91M 20.71M 20.95M 28.68M 38.58M 42.34M 42.66M 47.51M 41.17M 75.5M
    Operating Income
    		39.71M 34.04M 28.63M 32.47M 41.08M 39.24M 47.46M 47M 29.12M 24.53M 16.01M 11.41M 17.76M 15.53M 15.87M 23.54M 33.52M 37.3M 37.12M 42.14M 35.85M 70.31M
    Interest Income
    		91.94M 94.01M 94.04M 94.28M 94.57M 95.21M 95.63M 97.83M 98.5M 98.86M 97.78M 93.85M 87.3M 77.6M 69.38M 62.71M 59.22M 58.39M 56.72M 54.12M 51.73M 50.53M
    Pretax Income
    		30.81M 25.15M 28.63M 32.47M 41.08M 39.24M 47.46M 47M 29.12M 24.53M 16.01M 11.41M 17.76M 15.53M 15.87M 23.54M 33.52M 37.3M 37.12M 42.14M 35.85M 70.31M
    Net Income
    		29.77M 23.71M 27.05M 30.52M 39.29M 37.69M 45.84M 48.64M 30.78M 25.95M 17.53M 10.03M 16.38M 14.01M 14.49M 20.76M 29.59M 33.86M 33.57M 40.13M 34.86M 69.07M
    Selling & General & Admin
    		1.06T 1.06T 6.47M 5.89M 5.71M 5.56M 5.57M 5.75M 5.68M 5.54M 5.53M 5.14M 5.15M 5.18M 5.08M 5.14M 5.06M 5.04M 5M 4.83M 4.78M 4.65M
    Research & Development
    		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 Expenses
    		-1.06T -1.06T -3.08M -2.48M -2.17M -2.87M -1.83M -2.13M -2.13M -511.79K -307.44K n/a n/a n/a n/a n/a n/a n/a 539.25K 539.25K 539.25K 539.25K
    Operating Expenses
    		7.9M 11.01M 3.39M 3.41M 3.54M 2.7M 3.75M 3.62M 3.54M 5.02M 5.22M 5.14M 5.15M 5.18M 5.08M 5.14M 5.06M 5.04M 5.54M 5.37M 5.32M 5.19M
    Interest Expense
    		35.44M 35.53M 34.94M 33.56M 32.57M 32M 31.51M 31.81M 31.91M 31.89M 32.01M 31.64M 30.04M 27.46M 24.47M 21.72M 20.12M 19.29M 18.72M 17.57M 16.58M 15.98M
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		39.79M 42.99M 38.33M 36.97M 36.1M 34.7M 35.25M 35.43M 35.45M 36.92M 37.23M 36.78M 35.19M 32.64M 29.55M 26.85M 25.18M 24.33M 24.26M 22.95M 21.9M 21.18M
    Income Tax Expense
    		1.04M 1.44M 1.58M 1.95M 1.79M 1.55M 1.62M -1.64M -1.66M -1.42M -1.53M 1.38M 1.38M 1.53M 1.37M 2.78M 3.93M 3.44M 3.55M 2.01M 986.61K 1.24M
    Shares Outstanding (Basic)
    		28.87M 28.95M 28.37M 28.48M 28.41M 27.6M 25.6M 26.33M 24.73M 24.13M 24.13M 22.82M 21.23M 19.78M 19.6M 19.55M 19.54M 19.52M 19.49M 19.49M 19.49M 19.49M
    Shares Outstanding (Diluted)
    		28.87M 28.95M 28.37M 28.48M 28.41M 27.6M 25.6M 26.33M 24.73M 24.13M 24.13M 22.82M 21.23M 19.78M 19.6M 19.55M 19.54M 19.52M 19.49M 19.49M 19.49M 19.49M
    EPS (Basic)
    		0.73 0.83 0.95 1.07 1.43 1.42 1.79 1.97 1.27 1.09 0.78 0.50 0.81 0.71 0.74 1.07 1.53 1.75 1.73 2.06 1.79 3.54
    EPS (Diluted)
    		0.73 0.83 0.95 1.07 1.43 1.42 1.79 1.97 1.27 1.09 0.78 0.50 0.81 0.71 0.74 1.07 1.53 1.75 1.73 2.06 1.79 3.54
    EBITDA
    		39.66M 34M 28.63M 32.47M 41.08M 39.24M 47.46M 47M 29.12M 24.53M 16.01M 11.41M 17.76M 15.53M 15.87M 23.54M 33.52M 37.3M 37.12M 42.14M 35.85M 70.31M
    EBIT
    		39.66M 34M 28.63M 32.47M 41.08M 39.24M 47.46M 47M 29.12M 24.53M 16.01M 11.41M 17.76M 15.53M 15.87M 23.54M 33.52M 37.3M 37.12M 42.14M 35.85M 70.31M
    Depreciation & Amortization
    		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

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