Stellus Capital Investment Corporation
SCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $371,949 | $396,075 | $386,437 | $352,209 |
| - Cash | $9,024,020,000 | $39,992 | $10,889 | $20,059 |
| + Debt | $468,328,341,000 | $638,306 | $623,803 | $593,011 |
| Enterprise Value | $459,304,692,949 | $994,389 | $999,351 | $925,161 |
| Revenue | $17,430 | $19,843 | $13,965 | $18,201 |
| % Growth | -12.2% | 42.1% | -23.3% | – |
| Gross Profit | $8,481 | $11,163 | $5,702 | $10,536 |
| % Margin | 48.7% | 56.3% | 40.8% | 57.9% |
| EBITDA | $7,208 | $10,574 | $5,493 | $9,195 |
| % Margin | 41.4% | 53.3% | 39.3% | 50.5% |
| Net Income | $6,692 | $10,145 | $4,994 | $8,691 |
| % Margin | 38.4% | 51.1% | 35.8% | 47.8% |
| EPS Diluted | 0.24 | 0.36 | 0.35 | 0.3 |
| % Growth | -33.3% | 2.9% | 16.7% | – |
| Operating Cash Flow | $4,528 | $14,831 | -$36,924 | -$31,752 |
| Capital Expenditures | -$0 | -$0 | $0 | $0 |
| Free Cash Flow | $4,528 | $14,831 | -$36,924 | -$31,752 |