Stellus Capital Investment Corp (SCM)

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CIK 0001551901

Key ratios (FY2025)

7.3%
Return on equity
Metric (FY)2025202420232022202120202019201820172016
Net Income$27.05M$45.84M$17.53M$14.49M$33.57M$20.19M
EPS (Diluted)$0.95$1.79$0.80$0.74$1.72$1.04
Total Assets$1.04B$980.90M$908.09M$898.18M$821.26M
Total Liabilities$670.07M$610.98M$588.15M$622.41M$536.15M
Shareholders' Equity$371.18M$369.92M$319.94M$275.78M$285.11M$273.36M$270.57M
Cash & Equivalents$25.05M$20.06M$26.13M$48.04M$44.17M
Operating Cash Flow-$24.45M-$28.65M-$17.27M-$56.29M-$76.10M-$3.49M
Shares Outstanding28.36M25.60M22.00M19.55M19.49M19.47M19.47M18.28M15.95M14.87M
Dividends Per Share$1.60$1.61$1.61$1.30$1.14$1.15