NYSE · SCM
STELLUS CAPITAL INVESTMENT financials
$7.60+1.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $108.5M | $78.3M | $61.2M | $80.5M | $55.1M |
| Gross profit | $57.6M | $77.0M | $46.3M | $36.8M | $61.7M | $39.1M |
| Gross margin | 62.2% | 71.0% | 59.1% | 60.0% | 76.7% | 71.0% |
| Operating income | $28.6M | $47.5M | $16.0M | $15.9M | $37.1M | $21.2M |
| Net income | $27.0M | $45.8M | $17.5M | $14.5M | $33.6M | $20.2M |
| Net margin | 29.2% | 42.3% | 22.4% | 23.7% | 41.7% | 36.7% |
| Diluted EPS | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 | $1.04 |
| EBITDA | $28.9M | $47.5M | $16.0M | $15.9M | $37.7M | $21.2M |
| Operating cash flow | -$24.4M | -$28.6M | -$17.3M | -$56.3M | -$76.1M | -$3.5M |
| Free cash flow | -$24.4M | -$28.6M | -$17.3M | -$56.3M | -$76.1M | -$3.5M |
| Diluted shares | 28.4M | 25.6M | 22.0M | 19.6M | 19.5M | 19.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $25.1M | $20.1M | $26.1M | $48.0M | $44.2M |
| Short-term investments | $1.01B | $953.5M | $874.5M | $844.7M | $772.9M |
| Total debt | $651.8M | $593.0M | $575.8M | $604.1M | $518.2M |
| Total assets | $1.04B | $980.9M | $908.1M | $898.2M | $821.3M |
| Total liabilities | $670.1M | $611.0M | $588.1M | $622.4M | $536.2M |
| Shareholders' equity | $371.2M | $369.9M | $319.9M | $275.8M | $285.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology