Stellus Capital Investment Corporation (SCM) Financials
SCM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 982.1 million | 615.2 million |
| March 31, 2026 | 1.0 billion | 638.3 million |
| Dec. 31, 2025 | 1.0 billion | 670.1 million |
| Sept. 30, 2025 | 1.0 billion | 650.9 million |
SCM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 56.2 trillion | ? |
| March 31, 2026 | 22.8 million | ? |
| Dec. 31, 2025 | 9.0 million | ? |
| Sept. 30, 2025 | -20.2 million | ? |
SCM Net Income
No data available :(
SCM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.1 million | 599.4 million | - |
| March 31, 2026 | 3.4 million | 618.2 million | - |
| Dec. 31, 2025 | 25.1 million | 651.8 million | - |
| Sept. 30, 2025 | 9.0 million | 632.3 million | - |
SCM Shares Outstanding
SCM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 6.2 million | - |
| March 31, 2026 | - | - | 1.1 trillion | - |
| Dec. 31, 2025 | - | - | 1.9 million | - |
| Sept. 30, 2025 | 3 | - | 1.6 million | - |
SCM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 22.3 million | 8.6 million |
| March 31, 2026 | 24.0 million | 5.3 million |
| Dec. 31, 2025 | 15.7 million | 9.1 million |
| Sept. 30, 2025 | 17.4 million | 8.9 million |
SCM
Price: $8.18
Dividend Yield: 15.71%
Forward Dividend Yield: 12.22%
Payout Ratio: 124.97%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 8.52
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 157000
Ebitda: 7.7 millionMarket Capitalization: 254.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 7.13%
DGR5: 6.96%
DGR10: 1.61%