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Stellus Capital Investment Corp

SCM Clue Score48
United States Fiscal year ends December CIK 0001551901
$7.20 +0.56% Close, 12 Oct 2026
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Price $7.20 −45.41% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Net income20.2EPS, diluted1.04Fiscal year 2021Net income33.6 +66.3%EPS, diluted1.72 +65.4%Fiscal year 2022Net income14.5 −56.8%EPS, diluted0.74 −57.0%Fiscal year 2023Net income17.5 +21.0%EPS, diluted0.80 +8.1%Fiscal year 2024Net income45.8 +161.5%EPS, diluted1.79 +123.7%Fiscal year 2025Net income27.0 −41.0%EPS, diluted0.95 −46.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a n/a n/a 20.2 33.6 14.5 17.5 45.8 27.0
Growth +66.3% −56.8% +21.0% +161.5% −41.0%
EPS, diluted n/a n/a n/a n/a 1.04 1.72 0.74 0.80 1.79 0.95
Growth +65.4% −57.0% +8.1% +123.7% −46.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow−3.5Dividends paid−24.3Fiscal year 2021Operating cash flow−76.1Dividends paid−21.0Fiscal year 2022Operating cash flow−56.3Dividends paid−26.6Fiscal year 2023Operating cash flow−17.3Dividends paid−35.5Fiscal year 2024Operating cash flow−28.6Dividends paid−37.6Fiscal year 2025Operating cash flow−24.4Dividends paid−45.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a n/a n/a −3.5 −76.1 −56.3 −17.3 −28.6 −24.4
Dividends paid n/a n/a n/a n/a −24.3 −21.0 −26.6 −35.5 −37.6 −45.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Shareholders’ equity270.6Fiscal year 2020Shareholders’ equity273.4Fiscal year 2021Cash44.2Shareholders’ equity285.1Fiscal year 2022Cash48.0Shareholders’ equity275.8Fiscal year 2023Cash26.1Shareholders’ equity319.9Fiscal year 2024Cash20.1Shareholders’ equity369.9Fiscal year 2025Cash25.1Shareholders’ equity371.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a n/a n/a n/a 44.2 48.0 26.1 20.1 25.1
Shareholders’ equity n/a n/a n/a 270.6 273.4 285.1 275.8 319.9 369.9 371.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
n/a n/a n/a n/a 7.4% 11.8% 5.3% 5.5% 12.4% 7.3%
n/a n/a n/a n/a n/a 4.1% 1.6% 1.9% 4.7% 2.6%
Balance and payout
n/a n/a n/a n/a n/a 65.3% 69.3% 64.8% 62.3% 64.4%
n/a n/a n/a n/a 120.5% 62.7% 183.5% 202.6% 81.9% 167.4%