Stellus Capital Investment (NYSE:SCM) — Stock Price
Stellus Capital Investment (NYSE:SCM) is currently trading at $8.47 USD, up 0.71% today. Over the past 52 weeks, shares have ranged between $7.01 and $15.02. This page tracks Stellus Capital Investment's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Stellus Capital Investment stock valuation.
Stellus Capital Investment (SCM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Stellus Capital Investment's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Stellus Capital Investment Income Statement — Revenue, Profit & Earnings by Year
Stellus Capital Investment's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $66.96 Million | $82.72 Million | $53.24 Million | $45.42 Million | $42.66 Million |
| Cost of Revenue | $34.94 Million | $31.51 Million | $32.01 Million | $24.47 Million | $1.80 Million |
| Gross Profit | $32.01 Million | $51.21 Million | $21.23 Million | $20.95 Million | $42.66 Million |
| Research & Development | — | — | $0.21 | $0.20 | $0.42 |
| SG&A | $6.47 Million | $5.57 Million | $5.53 Million | $5.08 Million | $5.00 Million |
| Total Operating Expenses | $3.39 Million | $3.75 Million | $5.22 Million | $5.08 Million | $5.54 Million |
| Operating Income | $28.63 Million | $47.46 Million | $16.01 Million | $15.87 Million | $37.12 Million |
| EBITDA | $28.63 Million | $47.46 Million | $16.01 Million | $15.87 Million | $6.93 Trillion |
| EBIT | — | $73.44 Million | $41.90 Billion | $30.80 Million | $37.12 Million |
| Interest Expense | $34.94 Million | $31.51 Million | $32.01 Million | $24.47 Million | $18.72 Million |
| Income Before Tax | $28.63 Million | $47.46 Million | $16.01 Million | $15.87 Million | $37.12 Million |
| Income Tax Expense | $1.58 Million | $1.62 Million | $-1.53 Million | $1.37 Million | $3.55 Million |
| Net Income | $27.05 Million | $45.84 Million | $17.53 Million | $14.49 Million | $33.57 Million |
Stellus Capital Investment Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Stellus Capital Investment's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $1.04 Billion | $980.90 Million | $908.09 Million | $898.18 Million | $821.26 Million |
| Total Current Assets | $26.59 Million | $26.10 Million | $32.03 Million | $896.76 Million | $47.71 Million |
| Cash & Equivalents | $25.05 Million | $20.06 Million | $26.13 Million | $48.04 Million | $44.17 Million |
| Short-term Investments | $184.20 Million | — | $26.10 Billion | $844.73 Million | $536.11K |
| Net Receivables | $1.39 Million | $5.38 Million | $5.30 Million | $4.74 Million | $3.54 Million |
| Inventory | — | — | $-42.99K | $52.03 Million | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $670.07 Million | $610.98 Million | $588.15 Million | $622.41 Million | $536.15 Million |
| Total Current Liabilities | $17.30 Million | $8.94 Million | $5.24 Million | $100.05 Million | $4.86 Million |
| Long-term Debt | $651.82 Million | $593.01 Million | $575.83 Million | $604.13 Million | $518.17 Million |
| Net Debt | $626.77 Million | $572.95 Million | $549.71 Million | $556.09 Million | $474.00 Million |
| Total Stockholder Equity | $371.18 Million | $369.92 Million | $319.94 Million | $275.78 Million | $285.11 Million |
| Retained Earnings | $-26.68 Million | $-9.65 Million | $-16.00 Million | $642.23K | $10.53 Million |
Stellus Capital Investment Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Stellus Capital Investment generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-24.45 Million | $-28.65 Million | $-17.27 Million | $-56.29 Million | $-76.10 Million |
| Capital Expenditures | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 |
| Free Cash Flow | $-24.45 Million | $-28.65 Million | $-17.27 Million | $-56.29 Million | $-76.10 Million |
| Investing Cash Flow | $-54.42 Billion | — | — | — | — |
| Financing Cash Flow | $29.44 Million | $22.58 Million | $-4.65 Million | $60.16 Million | $101.80 Million |
| Dividends Paid | $-45.27 Million | $-37.56 Million | $-35.53 Million | $26.59 Million | $21.04 Million |
| Stock-Based Compensation | — | — | $5.39 Billion | — | $-4.00 Billion |
| Depreciation | $8.22 Billion | — | $-5.54 Billion | $15.02 Trillion | $4.52 Billion |
| Change in Cash | $4.99 Million | $-6.07 Million | $-21.92 Million | $3.87 Million | $25.70 Million |
Stellus Capital Investment Earnings History — EPS Actual vs. Analyst Estimates
Track Stellus Capital Investment's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 13, 2026 | — | 0.26 | — |
| May 11, 2026 | 0.26 | 0.26 | +0.00% |
| Mar 10, 2026 | 0.29 | 0.31 | -5.94% |
| Nov 10, 2025 | 0.32 | 0.32 | +0.00% |
| Aug 06, 2025 | 0.36 | 0.35 | +2.86% |
| Jun 20, 2025 | 0.35 | 0.37 | -5.84% |
| Mar 04, 2025 | 0.35 | 0.39 | -10.26% |
| Nov 07, 2024 | 0.39 | 0.44 | -11.36% |