SCMNYSEFiscal year ends December 31

Stellus Capital Investment Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$6.97−0.09 (-1.27%)

Close on Oct 19, 2026

Market cap: $201.22M
P/E (TTM): 6.8
Dividend yield: 22.96%

Stellus Capital Investment Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	25	20	26	48	44	–	–
Cash & Short-Term Investments	25	20	26	48	44	–	–
Deferred Tax Assets	–	–	–	–	0.15	–	–
Total Assets	1,041	981	908	898	821	–	–
Deferred Tax Liabilities	–	–	0.19	0.06	–	–	–
Total Liabilities	670	611	588	622	536	–	–
Common Stock	0.03	0.03	0.02	0.02	0.02	–	–
Additional Paid-In Capital	398	380	336	275	275	–	–
Retained Earnings	-27	-9.65	-16	0.64	11	–	–
Shareholders' Equity	371	370	320	276	285	–	–
Total Equity	371	370	320	276	285	273	271
Total Liabilities & Equity	1,041	981	908	898	821	–	–
Shares Outstanding(shares)	29	27	24	20	20	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 7.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 6.8
Price to sales: –
Price to book: 0.55
Dividend yield: 22.96%