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Stellus Capital Investment Corp

EDGAR
SCM Quarterly report (10-Q) · filed 2026-08-10

56 filing records in this dataset, filed from 2013-03-11 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
5.14 million Unit_Standard_USD_NqChQVyBskqPAL_WvWRyRA Source
Exact value

5138950 Unit_Standard_USD_NqChQVyBskqPAL_WvWRyRA

Long-term debt including current maturities
Not available
Shares outstanding
28.7 million Unit_Standard_shares_w1go0QqmKEqzfvo67Z-o-Q Source
Exact value

28672911 Unit_Standard_shares_w1go0QqmKEqzfvo67Z-o-Q

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -41%

    Prior period

    Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg 45.84 million

    –

    Current period

    Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg 27.05 million

    –

    Exact inputs and evidence

    27045329 − 45844627 = -18799298 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg

    45844627 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    27045329 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg 4.2 million

    Prior period

    −Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg 28.65 million

    –

    Current period

    −Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg 24.45 million

    –

    Exact inputs and evidence

    -24449764 − -28648480 = 4198716 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg

    -28648480 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -24449764 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg 17.53 million
Exact value

Exact value: 17533167 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg

2023-01-01 – 2023-12-31: 17533167 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg Inspect Net Income Open source
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−Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg 17.27 million
Exact value

Exact value: -17265087 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg

2023-01-01 – 2023-12-31: -17265087 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg 45.84 million
Exact value

Exact value: 45844627 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg

2024-01-01 – 2024-12-31: 45844627 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg Inspect Net Income Open source
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−Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg 28.65 million
Exact value

Exact value: -28648480 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg

2024-01-01 – 2024-12-31: -28648480 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg 27.05 million
Exact value

Exact value: 27045329 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg

2025-01-01 – 2025-12-31: 27045329 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg Inspect Net Income Open source
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−Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg 24.45 million
Exact value

Exact value: -24449764 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg

2025-01-01 – 2025-12-31: -24449764 Unit_Standard_USD_xahHF8x7Nkijs1yaLFtDEg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 1,451 latest values · 1,451 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001551901, 1551901, SCM, edgar:1551901

Also known as Stellus Capital Investment Corp, Stellus Capital Investment Corporation