SCM - NYSE
Stellus Capital Investment Corporation
$8.68
-3.1%Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
At a Glance
Live SnapshotStellus Capital Investment Corporation Profit Bridge
Profitability Analysis
Gross Margin
Strong gross margins indicate healthy pricing and efficient production or service delivery.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
Stellus Capital Investment Corporation Income Statement
SCM • NYSE
| Stellus Capital Investment Corporation Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||
67M | 82.7M | 53.2M | 45.4M | 61.4M | 41.8M | 31.7M | 31.1M | 27.3M | 26.5M | 10.4M | 12.6M | 18.9M | 6.3M | |
GROSS PROFIT | ||||||||||||||
(34.9M) | (31.5M) | (32M) | (24.5M) | (18.7M) | (16M) | (18.3M) | (13.8M) | (6.3M) | (6.3M) | (5.8M) | (5.2M) | (4.2M) | (0.0) | |
32M | 51.2M | 21.2M | 20.9M | 42.7M | 25.9M | 13.4M | 17.3M | 21M | 20.2M | 4.5M | 7.4M | 14.7M | 6.3M | |
OPERATING INCOME | ||||||||||||||
(3.4M) | (3.7M) | (5.2M) | (5.1M) | (5.5M) | (4.7M) | (4.3M) | (4.3M) | (4.7M) | (3.6M) | (2.6M) | (2.2M) | (1.4M) | (3.8M) | |
(6.5M) | (5.6M) | (5.5M) | (5.1M) | (5M) | (4.7M) | (4.3M) | (4.3M) | (4.2M) | (3.6M) | (3.3M) | (3.6M) | (3.2M) | (3.1M) | |
28.6M | 47.5M | 16M | 15.9M | 37.1M | 21.2M | 27.4M | 34.9M | 18M | 17.3M | 16.5M | 15.1M | 14.2M | 3.3M | |
PRE-TAX INCOME | ||||||||||||||
(34.9M) | (31.5M) | (32M) | (24.5M) | (18.7M) | (16M) | (15M) | (12.3M) | (7.9M) | (8M) | (6.2M) | (5.3M) | (3.1M) | (0.0) | |
59.1M | 64.1M | 65.8M | 44.9M | 38M | 35.8M | 38.8M | -12.3M | -7.9M | -8M | -6.2M | -5.3M | -3.1M | 0.0 | |
-3.1M | -1.8M | -307.4K | (0.0) | (539.3K) | (0.0) | (34,885.4B) | (28,742.8B) | (416.7K) | (21,049.7B) | -646.3K | -1.4M | -1.8M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.6M | -8.1M | 44.8M | -2.5M | -15M | 0.0 | -1.6M | -2M | |
28.6M | 47.5M | 16M | 15.9M | 37.1M | 21.2M | 27.4M | 26.8M | 22.6M | 22.8M | 7.8M | 10.5M | 17.5M | 2.2M | |
NET INCOME | ||||||||||||||
(1.6M) | (1.6M) | -1.5M | (1.4M) | (3.5M) | (996K) | (970.7K) | (611K) | -8.6K | -373.1K | (93.6K) | (288.1K) | (0.0) | -1M | |
27M | 45.8M | 17.5M | 14.5M | 33.6M | 20.2M | 26.4M | 26.2M | 22.6M | 23.2M | 7.7M | 10.2M | 17.5M | 2.2M |
SEC Filings
SCM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | June 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 26, 2025 | September 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 15, 2025 | September 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 10, 2025 | September 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 |
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