Stellus Capital Investment Corporation
(NYSE) SCM
Stellus Capital Investment Corporation Financials at a Glance
Market Cap
$244.60M
Revenue (TTM)
$77.03M
Net Income (TTM)
$23.71M
EPS (TTM)
$0.83
P/E Ratio
10.19
Dividend
$1.50
Beta (Volatility)
0.52 (Low)
Dividend
$1.50
Beta (Volatility)
0.52 (Low)
Price
$8.37
Volume
237,940.683
Open
$8.47
Price
$8.37
Volume
237,940.683
Open
$8.47
Previous Close
$8.35
Daily Range
$8.31 - $8.51
52-Week Range
$8.31 - $15.39
Estimated Earnings Date
Aug 12, 2026
Dividend
$1.50
Beta (Volatility)
0.52 (Low)
Price
$8.37
Volume
237,940.683
Open
$8.47
Previous Close
$8.35
Daily Range
$8.31 - $8.51
52-Week Range
$8.31 - $15.39
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Stellus Capital Investment Corporation
Industry
Capital Markets
Sector
FinancialsEmployees
4
CEO
Rob Thomsen Ladd, MBA, CPA
Website
www.stelluscapital.comHeadquarters
Houston, TX 77027, US
SCM Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
44%
Net Income Margin
31%
Return on Equity
6%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
9.81%
Dividend Yield
17.75%
Payout Ratio
1.88%
Stock Overview
Market Cap
$244.60M
Shares Outstanding
28.95M
Volume
237.94K
Avg. Volume
172.93K
Financials (TTM)
Gross Profit
$32.01M
Operating Income
$28.63M
EBITDA
$28.63M
Operating Cash Flow
-$24.45M
Capital Expenditure
$0.00
Free Cash Flow
-$24.45M
Cash & ST Invst.
$25.05M
Total Debt
$651.82M
Stellus Capital Investment Corporation Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.04M
+72.2%
Gross Profit
$18.74M
+228.6%
Gross Margin
77.94%
N/A
Market Cap
$244.60M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$1.66M
-66.8%
EBITDA
$10.87M
+97.8%
Quarterly Fundamentals
Total Cash
$158.96M
+1359.8%
Total Debt
$618.19M
-0.9%
Accounts Receivable
$6.76M
-0.3%
Inventory
$0.00
N/A
Long Term Debt
$618.19M
-0.9%
Short Term Debt
$0.00
N/A
Return on Assets
2.37%
N/A
Return on Invested Capital
3.47%
N/A
Free Cash Flow
$22.80M
+161.8%
Operating Cash Flow
$22.80M
+161.8%