Stellus Capital Investment Corp. (SCM)
NYSE · CIK 1551901 · fiscal year ends in Dec
Closing price $6.99 on 30 Oct 2026; 52-week range $6.65 to $13.44.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $92.8M
- Revenue growth
- -5.7%
- Net income, last twelve months
- $29.8M
- Earnings per share
- $1.03
- Net margin
- 32.1%
- Return on equity
- 8.1%
- Market value
- $200.4M
- Price to earnings
- 6.8x
- Dividend yield
- 21.2%
- Cash
- $5.1M
- Debt
- $122.9M
- Debt to equity
- 0.33
- Shares outstanding
- 28.7M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $97.8M | – | $27.0M | $0.95 | – | 10-K filed 11 Mar 2026 |
| FY2024 | 31 Dec 2024 | $99.9M | – | $45.8M | $1.79 | – | 10-K filed 4 Mar 2025 |
| FY2023 | 31 Dec 2023 | $102.0M | – | $17.5M | $0.80 | – | 10-K filed 4 Mar 2024 |
| FY2022 | 31 Dec 2022 | $73.0M | – | $14.5M | $0.74 | – | 10-K filed 4 Mar 2024 |
| FY2021 | 31 Dec 2021 | $61.5M | – | $33.6M | $1.72 | – | 10-K filed 4 Mar 2024 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $21.6M | $16.2M | $0.56 |
| Q1 FY2026 | 31 Mar 2026 | $22.3M | $1.7M | $0.06 |
| Q4 FY2025 | 31 Dec 2025 | $24.0M | $5.2M | $0.18 |
| Q3 FY2025 | 30 Sep 2025 | $25.0M | $6.7M | $0.23 |
| Q2 FY2025 | 30 Jun 2025 | $24.7M | $10.1M | $0.36 |
| Q1 FY2025 | 31 Mar 2025 | $24.1M | $5.0M | $0.18 |
| Q4 FY2024 | 31 Dec 2024 | $24.3M | $8.7M | $0.31 |
| Q3 FY2024 | 30 Sep 2024 | $25.3M | $15.5M | $0.59 |
Company events
The newest 8-K filings of 52 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 29 Jul 2026 | 8-K | Results | 2.02, 9.01 |
| 22 Jun 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 17 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 5 Feb 2026 | 8-K | Other events | 8.01, 9.01 |
| 24 Nov 2025 | 8-K | Other events | 8.01, 9.01 |
| 26 Sep 2025 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 15 Sep 2025 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 10 Sep 2025 | 8-K | Material agreement | 1.01, 9.01 |
| 28 Aug 2025 | 8-K | Other events | 8.01, 9.01 |
| 20 Jun 2025 | 8-K | Shareholder vote | 5.07 |
| 2 Apr 2025 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 28 Mar 2025 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
Every filing
The newest filings with the SEC of 310 held.
| Filed | Form | Period |
|---|---|---|
| 14 Oct 2026 | APP NTC | – |
| 6 Oct 2026 | 40-APP/A | – |
| 14 Aug 2026 | 40-APP/A | – |
| 10 Aug 2026 | 10-Q | 30 Jun 2026 |
| 29 Jul 2026 | 8-K | 29 Jul 2026 |
| 22 Jun 2026 | 8-K | 22 Jun 2026 |
| 17 Jun 2026 | 8-K | 16 Jun 2026 |
| 11 May 2026 | 10-Q | 31 Mar 2026 |
| 4 May 2026 | DEFA14A | – |
| 24 Apr 2026 | DEFA14A | – |
| 16 Apr 2026 | DEF 14A | 16 Jun 2026 |
| 27 Mar 2026 | PRE 14A | 16 Jun 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 16 Sep 2026 | Arnoult J Tim, Director | Purchase | 1,000 | $7.97 | $8.0K | 53,569 | 17 Sep 2026 |
| 23 Jun 2026 | Arnoult J Tim, Director | Purchase | 700 | $8.29 | $5.8K | 51,569 | 25 Jun 2026 |
| 19 May 2026 | Arnoult J Tim, Director | Purchase | 9,000 | $9.05 | $81.5K | 50,869 | 25 Jun 2026 |
| 13 May 2026 | Arnoult J Tim, Director | Purchase | 1,000 | $9.27 | $9.3K | 41,869 | 25 Jun 2026 |
| 16 Mar 2026 | Ladd Robert T., President and CEO | Purchase | 1,700 | $8.45 | $14.4K | 669,635 | 17 Mar 2026 |
| 13 Mar 2026 | Bilger Bruce R, Director | Purchase | 19,417 | $8.76 | $170.1K | 201,982 | 17 Mar 2026 |
| 13 Mar 2026 | Bilger Bruce R, Director | Purchase | 10,362 | $8.70 | $90.1K | 212,344 | 17 Mar 2026 |
| 13 Mar 2026 | Bilger Bruce R, Director | Purchase | 11,111 | $8.73 | $97.0K | 223,455 | 17 Mar 2026 |
| 13 Mar 2026 | Bilger Bruce R, Director | Purchase | 4,600 | $8.75 | $40.3K | 228,055 | 17 Mar 2026 |
| 13 Mar 2026 | Huskinson W. Todd, CFO and CCO | Purchase | 5,700 | $8.79 | $50.1K | 54,297 | 17 Mar 2026 |
| 13 Mar 2026 | Ladd Robert T., President and CEO | Purchase | 35,000 | $8.70 | $304.5K | 667,935 | 17 Mar 2026 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 608.3K | -13.35% | 5.44 |
| 30 Sep 2026 | 702.0K | +0.81% | 5.97 |
| 15 Sep 2026 | 696.4K | -12.95% | 3.7 |
| 31 Aug 2026 | 800.0K | -1.18% | 7.15 |
| 14 Aug 2026 | 809.5K | -31.51% | 3.01 |
| 31 Jul 2026 | 1.2M | +43.07% | 3.67 |
| 15 Jul 2026 | 826.1K | +1.25% | 4.66 |
| 30 Jun 2026 | 816.0K | +0.13% | 3.4 |
Funds that hold it
From each fund's latest Form 13F.
72 funds held it at 30 Jun 2026: 31 added and 16 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Corient Private Wealth LP | 284,746 | $2.4M | +29,267 |
| LPL Financial LLC | 263,356 | $2.2M | -51,436 |
| Muzinich & Co., Inc. | 255,026 | $2.1M | +192 |
| Raymond James Financial Inc. | 252,821 | $2.1M | +15,222 |
| Legal & General Group Plc | 238,329 | $2.0M | +8,794 |
| Advisors Asset Management, Inc. | 220,277 | $1.9M | +27,584 |
| Ethos Financial Group, LLC | 217,193 | $1.8M | +19,403 |
| Condor Capital Management | 211,987 | $1.8M | +5,571 |
| Sumitomo Mitsui Trust Group, Inc. | 156,151 | $1.3M | 0 |
| Icon Wealth Advisors, LLC | 135,536 | $1.1M | +267 |
Peers
Companies in the same industry.
- Blue Owl Technology Finance Corp. (OTF): revenue $2.7M, market value $4.4B
- Hercules Capital, Inc. (HTGC): revenue $540.3M, market value $3.1B
- Trinity Capital Inc. (TRIN): revenue $313.1M, market value $1.6B
- Prospect Capital Corp. (PSEC): revenue $581.9M, market value $823.0M
- Fidus Investment Corp. (FDUS): revenue $134.6M, market value $733.8M
- Gladstone Capital Corp. (GLAD): revenue $95.2M, market value $428.4M
- Saratoga Investment Corp. (SAR): revenue $109.4M, market value $216.5M
- PhenixFIN Corp. (PFX): revenue $16.8M, market value $84.4M