Stellus Capital Investment Corp (SCM) stock
SCMNYSEFiscal year ends December 31
$6.75+0.08 (+1.20%)
Close on Nov 13, 2026Market cap $192.24MP/E –Yield 23.70%
Stellus Capital Investment cash
Cash and short-term investments held at the end of each period.
Stellus Capital Investment's cash was $2.32M at Sep 30, 2026. For fiscal 2025 it was $25.05M, up 24.9% from the year before. The highest annual figure on record is $48.04M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.05M | +24.9% |
| FY2024 | Dec 31, 2024 | $20.06M | -23.2% |
| FY2023 | Dec 31, 2023 | $26.13M | -45.6% |
| FY2022 | Dec 31, 2022 | $48.04M | +8.8% |
| FY2021 | Dec 31, 2021 | $44.17M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.32M | -74.2% |
| Q2 FY2026 | Jun 30, 2026 | $5.14M | -87.1% |
| Q1 FY2026 | Mar 31, 2026 | $3.38M | -69.0% |
| Q4 FY2025 | Dec 31, 2025 | $25.05M | +24.9% |
| Q3 FY2025 | Sep 30, 2025 | $9.02M | -76.6% |
| Q2 FY2025 | Jun 30, 2025 | $39.99M | +11.5% |
| Q1 FY2025 | Mar 31, 2025 | $10.89M | -77.7% |
| Q4 FY2024 | Dec 31, 2024 | $20.06M | -23.2% |
| Q3 FY2024 | Sep 30, 2024 | $38.58M | +100.8% |
| Q2 FY2024 | Jun 30, 2024 | $35.87M | +140.3% |
| Q1 FY2024 | Mar 31, 2024 | $48.76M | +173.1% |
| Q4 FY2023 | Dec 31, 2023 | $26.13M | -45.6% |
| Q3 FY2023 | Sep 30, 2023 | $19.21M | +54.7% |
| Q2 FY2023 | Jun 30, 2023 | $14.92M | -66.2% |
| Q1 FY2023 | Mar 31, 2023 | $17.85M | – |
| Q4 FY2022 | Dec 31, 2022 | $48.04M | – |
| Q2 FY2022 | Sep 30, 2022 | $12.42M | – |
| Q4 FY2021 | Dec 31, 2021 | $44.17M | – |
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