Company Analysis

Stellus Capital Investment Corporation (SCM)

NYSE: SCM · Houston, TX · filing with the SEC since 2012
Grade4.7
◀ Past 4.1● Present 5.6▶ Future 4.1
The companyfiscal 2025, as filed
Revenue$97.8M-2.1%
Net income$27.0M-41.0%
Earnings per share$0.95-46.9%
Operating cash flow-$24.4M+14.7%
Cash$25.1M+24.9%
Debtn/a
Shareholders’ equity$371M+0.3%
Shares, diluted28.4M+10.8%
Return on equity7.3%
The recordfrom its filings
Filings in 202621
Newest filingNov 10 · APP ORDR
Annual reportMar 11, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$900,000
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $89.0MNet income $16.7MCash from operations $66.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form APP ORDR
Form APP ORDR
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 14, 2026 · SEC EDGAR · Form APP NTC
Form APP NTC
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 40-APP/A
Form 40-APP/A
Open the filing on sec.gov
Sep 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 40-APP/A
Form 40-APP/A
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 29, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Jun 25, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 22, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton SCM · research, not advice