Stellus Capital Investment Corporation

(NYSE) SCM

Current Price$9.60

Market Cap$280.79M

Since IPO (2012)+175%

5 Year+28%

1 Year-15%

1 Month+5%

Stellus Capital Investment Corporation Financials at a Glance

Market Cap

$280.79M

Revenue (TTM)

$66.96M

Net Income (TTM)

$27.05M

EPS (TTM)

$0.95

P/E Ratio

10.18

Dividend

$1.52

Beta (Volatility)

0.52 (Low)

Dividend

$1.52

Beta (Volatility)

0.52 (Low)

Price

$9.60

Volume

158

Open

$9.71

Price

$9.60

Volume

158

Open

$9.71

Previous Close

$9.70

Daily Range

$9.54 - $9.71

52-Week Range

$8.43 - $15.39

Dividend

$1.52

Beta (Volatility)

0.52 (Low)

Price

$9.60

Volume

158

Open

$9.71

Previous Close

$9.70

Daily Range

$9.54 - $9.71

52-Week Range

$8.43 - $15.39

SCM News

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About Stellus Capital Investment Corporation

Industry

Capital Markets

Sector

Financials

Employees

CEO

Rob Thomsen Ladd, MBA, CPA

Website

www.stelluscapital.com

Headquarters

Houston, TX 77027, US

SCM Financials

Key Financial Metrics (TTM)

Gross Margin

48%

Operating Margin

43%

Net Income Margin

40%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

9.82%

Dividend Yield

15.67%

Payout Ratio

1.67%

Stock Overview

Market Cap

$280.79M

Shares Outstanding

28.95M

Volume

158

Avg. Volume

231.21K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$15.72M

-13.6%

Gross Profit

$6.67M

-36.7%

Gross Margin

42.41%

N/A

Market Cap

$280.79M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$5.21M

-40.0%

EBITDA

$5.35M

-41.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$626.77M

-9.4%

Accounts Receivable

$1.39M

-74.2%

Inventory

$0.00

N/A

Long Term Debt

$651.82M

+9.9%

Short Term Debt

$0.00

N/A

Return on Assets

2.60%

N/A

Return on Invested Capital

2.80%

N/A

Free Cash Flow

$9.03M

+128.4%

Operating Cash Flow

$9.03M

+128.4%

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Questions About SCM

What is the current price of Stellus Capital Investment Corporation?

Stellus Capital Investment Corporation is trading at $9.60 per share.

What is the 52-week range for Stellus Capital Investment Corporation?

Over the past 52 weeks, Stellus Capital Investment Corporation has traded between $8.43 and $15.39.

How much debt does Stellus Capital Investment Corporation have?

As of the most recent reporting period, Stellus Capital Investment Corporation reported total debt of $651.82M.

How much cash does Stellus Capital Investment Corporation have on hand?

Stellus Capital Investment Corporation reported $25.05M in cash and cash equivalents in its most recent financial results.

What is Stellus Capital Investment Corporation’s dividend yield?

Stellus Capital Investment Corporation currently has a dividend yield of 15.67%.

Stellus Capital Investment Corporation

Stellus Capital Investment Corporation Financials at a Glance

SCM News

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Our CEO Is Handing Members His Secret Weapon

About Stellus Capital Investment Corporation

SCM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Stellus Capital Investment Corporation Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About SCM

What is the current price of Stellus Capital Investment Corporation?

What is the 52-week range for Stellus Capital Investment Corporation?

How much debt does Stellus Capital Investment Corporation have?

How much cash does Stellus Capital Investment Corporation have on hand?

What is Stellus Capital Investment Corporation’s dividend yield?

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