SCM
Stellus Capital Investment
NYSE: SCM · FINANCIAL SERVICES · ASSET MANAGEMENT
$9.67
+1.15% today
Updated 2026-04-30
Market cap
$276.74M
P/E ratio
10.06
P/S ratio
2.71x
EPS (TTM)
$0.95
Dividend yield
16.70%
52W range
$8 – $14
Volume
0.2M
Stellus Capital Investment (SCM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $262.54M | $298.13M | $327.06M | $369.27M | $379.88M | $400.26M | $526.29M | $648.51M | $674.91M | $821.26M | $898.18M | $908.09M | $980.90M |
| Cash & equivalents | $62.13M | $13.66M | $2.05M | $10.88M | $9.19M | $25.11M | $17.47M | $16.13M | $18.48M | $44.17M | $48.04M | $26.13M | $20.06M |
| Current assets | $67.09M | $20.42M | $11.10M | $19.64M | $14.25M | $28.42M | $21.44M | $19.20M | $20.91M | $47.71M | $896.76M | $32.03M | $26.10M |
| Total liabilities | $88.70M | $122.24M | $153.11M | $204.62M | $209.00M | $180.01M | $301.44M | $377.94M | $401.55M | $536.15M | $622.41M | $588.15M | $610.98M |
| Current liabilities | $88.70M | $122.24M | $111.86M | $114.62M | $121.09M | $44.89M | $8.70M | $4.49M | $2.14M | $4.86M | $100.05M | $5.24M | $8.94M |
| Long-term debt | $38.00M | $110.00M | $147.75M | $195.59M | $203.08M | $174.46M | $292.27M | $366.03M | $393.20M | $518.17M | $604.13M | $575.83M | $593.01M |
| Shareholder equity | $173.85M | $175.89M | $173.95M | $164.65M | $170.88M | $220.25M | $224.85M | $270.57M | $273.36M | $285.11M | $275.78M | $319.94M | $369.92M |
| Retained earnings | $-874986.00 | $-1.26M | $-779643.00 | $-779643.00 | $-435794.00 | $-435794.00 | $5.78M | $-1.57M | $-2.69M | $10.53M | $642226.00 | $-16.00M | $-9.65M |
| Accounts receivable | $2.57M | $4.76M | $5.08M | $4.74M | $4.60M | $2.95M | $3.97M | $3.06M | $2.43M | $3.54M | $4.74M | $5.30M | $5.38M |
| Inventory | $1.00 | — | — | — | $1.00 | — | — | $1.00 | — | — | $52.03M | $-42995.00 | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |