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.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-278.38M | $-68.41M | $-27.17M | $-24.44M | $8.84M | $18.85M | $-102.42M | $-93.29M | $-3.49M | $-76.10M | $-56.29M | $-17.27M | $-28.65M | $29.97M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 |
| Depreciation | — | — | $5.80T | $-562.24B | $-19.73T | $-1.17T | $93.22B | $13.73T | $-10.65B | $4.52B | $15.02T | $-5.54B | — | — |
| Stock-based comp | — | — | $-6.09T | $562.20B | $20.11T | $1.17T | $-93.35B | $-13.79T | $10.43B | $-4.00B | — | $5.39B | — | — |
| Free cash flow | $-278.38M | $-68.41M | $-27.17M | $-24.44M | $8.84M | $18.85M | $-102.42M | $-93.29M | $-3.49M | $-76.10M | $-56.29M | $-17.27M | $-28.65M | $29.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | $384.89M | $19.94M | $15.55M | $33.27M | $-10.52M | $-2.93M | $94.78M | $91.95M | $5.83M | $101.80M | $60.16M | $-4.65M | $22.58M | — |
| Dividends paid | $3.54M | $15.50M | $15.69M | $16.97M | $16.97M | $19.93M | $21.59M | $24.68M | $24.34M | $21.04M | $26.59M | $35.53M | $37.56M | $45.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |