SCM - NYSE

Stellus Capital Investment Corporation

SCM·NYSE

$8.68

-3.1%

Financial ServicesAsset Management

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$251.26M

EPS0.9500

P/E Ratio9.14

Earnings Date08/05/2026

1.04B

Assets

3Y+16.0%

5Y+54.0%

10Y+174.0%

670.07M

Total Liabilities

10%

3Y+8.0%

5Y+67.0%

10Y+221.0%

371.18M

Total Equity

3Y+35.0%

5Y+36.0%

10Y+117.0%

Stellus Capital Investment Corporation Funding & Solvency Profile

SCM · NYSE

Current Assets

Cash & Cash Equivalents25.05M

Net Receivables1.39M

Inventory0.00

Other Current Assets0.00

Total Current Assets27 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets1.01B

Total Non-Current Assets1 B

Total Assets

1.04B

Financial Health Analysis

Current Ratio

1.54x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.81x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

9 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Stellus Capital Investment Corporation Balance Sheet

SCM • NYSE

Stellus Capital Investment Corporation Balance Sheet	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
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	25.1M	20.1M	26.1M	48M	44.2M	18.5M	16.1M	17.5M	25.1M	9.2M	10.9M	2M	13.7M	62.1M
Cash & Short-Term Investments	25.1M	20.1M	26.1M	48M	44.2M	18.5M	16.1M	17.5M	25.1M	9.2M	10.9M	2M	13.7M	62.1M
Net Receivables	1.4M	5.4M	5.3M	4.7M	3.5M	2.4M	3.1M	4M	2.9M	4.6M	4.7M	5.1M	4.8M	2.6M
Accounts Receivables	0.0	5.4M	5.3M	4.7M	3.5M	2.4M	3.1M	0.0	26.9K	748.0	7.7K	696.0	4.8M	2.6M
Other Receivables	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	184.5K	26.9K	4.6M	10K	5.1M	0.0	0.0
Prepaids	150.8K	666.9K	606.7K	667.3K	512.2K	487.2K	368.2K	344.6K	361.3K	456.2K	475.4K	2.9M	2M	2.4M
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-344.6K	0.0	0.0	3.5M	1.1M	0.0	0.0
Total Current Assets	26.6M	26.1M	32M	53.4M	48.2M	21.4M	19.6M	21.4M	28.4M	14.3M	19.6M	11.1M	20.4M	67.1M
NON-CURRENT ASSETS
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	504.5M	371.8M	365.6M	349M	316M	277.5M	195.5M
Tax Assets	0.0	0.0	0.0	0.0	151.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1B	954.8M	876.1M	844.7M	772.9M	653.5M	628.9M	363.3K	0.0	0.0	618.9K	0.0	205.2K	0.0
Total Non-Current Assets	1B	954.8M	876.1M	844.7M	773M	653.5M	628.9M	504.8M	371.8M	365.6M	349.6M	316M	277.7M	195.5M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9M	0.0	0.0	0.0
Total Assets	1B	980.9M	908.1M	898.2M	821.3M	674.9M	648.5M	526.3M	400.3M	379.9M	365.4M	327.1M	298.1M	262.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	17.3M	8.9M	5.2M	4.6M	4.9M	2.1M	4.5M	8.6M	5.1M	5.6M	4.5M	4.8M	2.8M	5.4M
Accounts Payable	10M	8.9M	5.2M	4.6M	4.9M	2.1M	4.5M	3.7M	2.8M	2.4M	2M	1.8M	234.1K	4.8M
Other Payables	7.3M	0.0	0.0	0.0	0.0	0.0	0.0	4.9M	2.3M	3.2M	2.5M	3.1M	2.6M	556.5K
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.3M	115.2M	109.5M	106.5M	119M	83M
Tax Payables	0.0	0.0	0.0	1.2M	3.3M	724.8K	917K	316.1K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	139.3K	20K	36.9K	157.4K	147K	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	115.9K	268.4K	276K	577.4K	371.6K	262.9K	323.1K
Total Current Liabilities	17.3M	8.9M	5.2M	4.6M	4.9M	2.1M	4.5M	8.7M	44.9M	121.1M	114.6M	111.9M	122.2M	88.7M
NON-CURRENT LIABILITIES
Long Term Debt	651.8M	593M	575.8M	604.1M	518.2M	393.2M	366M	292.3M	135.1M	87.9M	90M	41.3M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	410.6K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	68K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	954.3K	9M	7.1M	13.6M	13.1M	6.2M	7.4M	-292.7M	-135.1M	-87.9M	-90M	-41.3M	0.0	0.0
Total Non-Current Liabilities	652.8M	602M	582.9M	617.8M	531.3M	399.4M	373.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	292.7M	135.1M	87.9M	86.1M	41.3M	0.0	0.0
Total Liabilities	670.1M	611M	588.1M	622.4M	536.2M	401.5M	377.9M	301.4M	180M	209M	200.7M	153.1M	122.2M	88.7M
SHAREHOLDERS' EQUITY
Common Stock	28.9K	27.5K	24.1K	19.7K	19.5K	19.5K	19.1K	16K	15.9K	12.5K	12.5K	12.5K	12.1K	12K
Additional Paid-In Capital	397.8M	379.5M	335.9M	275.1M	274.6M	276M	272.1M	228.2M	228.1M	181M	181M	181M	175.6M	174.7M
Retained Earnings	-26.7M	-9.7M	-16M	642.2K	10.5M	-2.7M	-1.6M	-3.3M	-435.8K	-435.8K	-779.6K	-779.6K	-1.3M	-875K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7M	-10.8M	-13.1M	0.0	0.0	1M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7M	3.4M	3.4M	-15.6M	-6.3M	499.9K	-5.9K
Total Stockholders' Equity	371.2M	369.9M	319.9M	275.8M	285.1M	273.4M	270.6M	224.8M	220.2M	170.9M	164.7M	173.9M	175.9M	173.8M
Total Equity	371.2M	369.9M	319.9M	275.8M	285.1M	273.4M	270.6M	224.8M	220.2M	170.9M	164.7M	173.9M	175.9M	173.8M
SUMMARY
Total Liabilities & Equity	1B	980.9M	908.1M	898.2M	821.3M	674.9M	648.5M	526.3M	400.3M	379.9M	365.4M	327.1M	298.1M	262.5M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	504.5M	371.8M	365.6M	349M	316M	277.5M	195.5M
Total Debt	651.8M	593M	575.8M	604.1M	518.2M	393.2M	366M	292.3M	174.5M	203.1M	199.5M	147.8M	119M	83M
Net Debt	626.8M	573M	549.7M	556.1M	474M	374.7M	349.9M	274.8M	149.3M	193.9M	188.6M	145.7M	105.3M	20.9M
Shares Outstanding	28,416,148	28,416,148	28,416,148	28,416,148	28,416,148	28,416,148	28,416,148	28,416,148	28,416,148	28,416,148	28,416,148	28,416,148	28,416,148	28,416,148

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	View Filing
DEF 14A DEF 14A 2026 N/A	April 16, 2026	June 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 24, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 26, 2025	September 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 15, 2025	September 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 10, 2025	September 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 28, 2025	August 28, 2025	2025	View Filing

Showing 1 to 10 of 117 filings

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