CompanyGraph
Stellus Capital Investment Corporation
SCM · NYSE Arca · United States
stelluscapital.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $220.29M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.57×, lower than 95% of its Asset Management peers (median 3.39×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
17.87%Above 5Y avg (10.71%)
Annual Rate
USD 1.36Paid monthly
Payout Ratio
185.5%High
Paying Dividends
10 yr
Payback Period
5.9 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
220.29MUSDvs all stocks (USD)
Trailing P/E
9.17xvs Asset Management peers
Revenue (TTM)
100.48MUSDvs all stocks (USD)
Profit Margin
23.59%vs Asset Management peers
Beta
0.6370xvs all stocks
52-Week Change
-48.89%vs all stocks
Forward Annual Dividend Yield
17.87%vs all stocks
Market Capitalization
220.29MUSDvs all stocks (USD)
Enterprise Value
835.10MUSDvs all stocks (USD)
Trailing P/E
9.17xvs Asset Management peers
Forward P/E
7.49xvs Asset Management peers
PEG Ratio
-0.1375xvs Asset Management peers
Price to Sales (TTM)
2.19xvs Asset Management peers
Price to Book (MRQ)
0.6069xvs Asset Management peers
Enterprise to Revenue
8.31xvs Asset Management peers
Profit Margin
23.59%vs Asset Management peers
Operating Margin
71.69%vs Asset Management peers
Return on Assets (TTM)
4.32%vs Asset Management peers
Return on Equity (TTM)
6.44%vs Asset Management peers
Revenue (TTM)
100.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.50USDUpdated Jul 19, 2026Quarterly Revenue Growth
-6.60%vs Asset Management peers
Gross Profit (TTM)
100.48MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
23.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.80%vs Asset Management peers
Operating Cash Flow (TTM)
35.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
30.83MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Jul 19, 2026Forward Annual Dividend Yield
17.87%vs all stocks
Trailing Annual Dividend Rate
1.48USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
19.45%vs all stocks
5-Year Average Dividend Yield
10.71%vs all stocks
Payout Ratio
185.49%vs Asset Management peers
Revenue
32.01MUSDFY2025 · Dec 31, 2025Pre-tax Income
28.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.58MUSDFY2025 · Dec 31, 2025Net Income
27.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.47MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-3.08MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
28.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
25.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
37.75KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.38KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
425.43MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-366.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-45.27MUSDFY2025 · Dec 31, 2025Other Financing Charges
-309.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
34.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.95MSharesUpdated Jul 19, 2026Shares Short
815.96KSharesUpdated Jul 19, 2026Short Ratio
3.87daysvs all stocks
Short % of Shares Outstanding
2.94%vs all stocks
% Held by Insiders
4.24%vs all stocks
% Held by Institutions
14.71%vs all stocks
Total Cash (MRQ)
3.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1170USDUpdated Jul 19, 2026Total Debt (MRQ)
618.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.70xvs Asset Management peers
Current Ratio (MRQ)
0.5730xvs Asset Management peers
Book Value per Share (MRQ)
12.54USDUpdated Jul 19, 2026Total Assets
1.04BUSDvs all stocks (USD)
Total Liabilities
670.07MUSDFY2025 · Dec 31, 2025Cash
19.00KUSDFY2025 · Dec 31, 2025Cash Equivalents
25.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.05MUSDFY2025 · Dec 31, 2025Accounts Payable
10.00MUSDFY2025 · Dec 31, 2025Long-term Debt
651.82MUSDFY2025 · Dec 31, 2025Common Stock (Book)
28.95KUSDFY2025 · Dec 31, 2025Retained Earnings
-26.68MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
371.18MUSDvs all stocks (USD)
52-Week Low
7.56USDUpdated Jul 19, 202652-Week High
15.15USDUpdated Jul 19, 202652-Week Change
-48.89%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
8.75USDUpdated Jul 19, 2026200-Day MA
10.73USDUpdated Jul 19, 2026Avg 10-Day Volume
228.79KSharesUpdated Jul 19, 2026Avg 30-Day Volume
211.95KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.8300USDUpdated Jul 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.57×, lower than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 0.57Industry median: 3.39Industry P5: 0.96Peers compared: 107
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.85Dividend per Share: 1.48Earnings per Share: 0.83
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $220.29M, lower than 95% of all stocks globallySignificant
Market cap (USD): 220,288,602Global P5: 269,387,740.27
Levered free cash flow is $30.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,834,520Global Median: 16,239,329.704
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