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Stellus Capital Investment Corp

SCM

$7.22 ▼ -0.06 (-0.82%) at close

14 Visible periods

17 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

Stellus Capital Investment Corp shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $204.8M

Dividend Yield 22.16%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-0.86 ↗

Trailing P/E 7.6x

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$27.05M

↓ -41.0% —

FCF / Share Free cash flow per share

$-0.86

↑ +23.0% —

Health Breakdown

Returns ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.60 Latest / share

-91.2% YoY

+1.1% 12-yr CAGR

$1.42

FY 2014

$1.36

FY 2015

$1.36

FY 2016

$1.36

FY 2017

$1.36

FY 2018

$1.36

FY 2019

$1.15

FY 2020

$1.14

FY 2021

$1.30

FY 2022

$14.95

FY 2023

$18.15

FY 2024

$1.60

FY 2025

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
EPS Growth YoY (%)	-46.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	123.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-57.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	65.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-41.0% Weak ↓ Weak Declining Year-over-year change in net income	161.5% Excellent ↑ Excellent Improving Year-over-year change in net income	21.0% Good ↑ Good Improving Year-over-year change in net income	-56.8% Weak Weak Year-over-year change in net income	66.3% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	23.0% Good ↑ Good Improving Year-over-year change in free cash flow	-42.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	72.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	26.3% Excellent Excellent Year-over-year change in free cash flow	-2080.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	8.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.3% Caution Caution Compound annual EPS growth over 3 years	-8.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
FCF / Net Income (x)	-0.90x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.98x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Return on Common Equity (%) (%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	12.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	11.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Net Debt (USD)	$-25.05M	$-20.06M	$-26.13M	$-48.04M	$-44.17M	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Basic EPS, GAAP (USD)	$0.95	$1.79	$0.80	$0.74	$1.72	$1.04	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.86	$-1.12	$-0.78	$-2.88	$-3.90	$-0.18	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$1.60	$18.15	$14.95	$1.30	$1.14	$1.15	$1.36	$1.36	$1.36	$1.36	$1.36	$1.42	$1.36	$0.18
Book Value per Share (USD)	$12.82	$13.46	$13.26	$14.02	$14.61	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$12.82	$13.46	$13.26	$14.02	$14.61	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	28.36M	25.60M	22.00M	19.55M	19.49M	19.47M	18.28M	15.95M	14.87M	12.48M	12.48M	12.28M	12.06M	—
Dividend Payout Ratio (%)	—	1014.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	1868.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	175.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	66.3% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	110.6% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Total Equity (USD)	$371.18M	$369.92M	$319.94M	$275.78M	$285.11M	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Net Income, GAAP (USD)	$27.05M	$45.84M	$17.53M	$14.49M	$33.57M	$20.19M	—	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$-24.45M	$-28.65M	$-17.27M	$-56.29M	$-76.10M	$-3.49M	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 14 years · 46 quarters

Stellus Capital Investment Corp

Analytical Summary

14-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

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