Stellus Cap Invt Corp Financials
This page shows Stellus Cap Invt Corp (SCM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Stellus Cap Invt Corp passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Stellus Cap Invt Corp generates $-0.90 in operating cash flow (-$24.4M OCF vs $27.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Stellus Cap Invt Corp generated $97.8M in revenue in fiscal year 2025. This represents a decrease of 2.1% from the prior year.
Stellus Cap Invt Corp reported $27.0M in net income in fiscal year 2025. This represents a decrease of 41.0% from the prior year.
Stellus Cap Invt Corp earned $0.95 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 46.9% from the prior year.
Cash & Balance Sheet
Stellus Cap Invt Corp held $25.1M in cash against $0 in long-term debt as of fiscal year 2025.
Stellus Cap Invt Corp paid $1.60 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Stellus Cap Invt Corp had 29M shares outstanding in fiscal year 2025. This represents an increase of 5.3% from the prior year.
Margins & Returns
Stellus Cap Invt Corp's net profit margin was 27.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 18.2 percentage points from the prior year.
Stellus Cap Invt Corp's ROE was 7.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.1 percentage points from the prior year.
Capital Allocation
SCM Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.0M-4.2% | $25.0M+1.5% | $24.7M+2.2% | $24.1M-0.9% | $24.3M-3.9% | $25.3M+0.7% | $25.2M+0.5% | $25.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $619K+4.5% | $592K+24.9% | $474K+5.6% | $449K-5.4% | $475K+1.2% | $469K-2.5% | $481K-2.0% | $491K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $9.1M+1.1% | $8.9M+3.1% | $8.7M+5.0% | $8.3M+7.8% | $7.7M-3.7% | $8.0M-2.0% | $8.1M+4.5% | $7.8M |
| Income Tax | $136K-73.6% | $516K+20.2% | $429K-14.1% | $500K-0.9% | $504K+39.9% | $360K-37.3% | $574K+54.8% | $371K |
| Net Income | $5.2M-22.1% | $6.7M-34.0% | $10.1M+103.2% | $5.0M-42.5% | $8.7M-43.8% | $15.5M+80.9% | $8.5M-35.0% | $13.1M |
| EPS (Diluted) | N/A | $0.23-36.1% | $0.36+100.0% | $0.18 | N/A | $0.59+68.6% | $0.35-35.2% | $0.54 |
SCM Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B+1.2% | $1.0B-0.6% | $1.0B+2.3% | $1.0B+3.1% | $980.9M+2.5% | $957.1M+1.1% | $946.5M+1.2% | $935.2M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $25.1M+177.6% | $9.0M-77.4% | $40.0M+267.3% | $10.9M-45.7% | $20.1M-48.0% | $38.6M+7.6% | $35.9M-26.4% | $48.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $670.1M+2.9% | $650.9M-1.3% | $659.4M+3.2% | $639.0M+4.6% | $611.0M+3.4% | $590.8M-1.4% | $599.3M-2.0% | $611.8M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $371.2M-1.7% | $377.7M+0.6% | $375.4M+0.7% | $372.8M+0.8% | $369.9M+1.0% | $366.3M+5.5% | $347.2M+7.3% | $323.4M |
| Retained Earnings | -$26.7M-22.9% | -$21.7M-28.0% | -$17.0M-7.7% | -$15.7M-63.1% | -$9.7M-5.3% | -$9.2M+34.5% | -$14.0M-12.0% | -$12.5M |
SCM Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.0M+144.7% | -$20.2M-185.5% | $23.7M+164.1% | -$36.9M-16.3% | -$31.8M-370.2% | $11.8M+189.7% | -$13.1M-394.0% | $4.5M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $7.0M+165.1% | -$10.7M-297.6% | $5.4M-80.4% | $27.8M+109.8% | $13.2M+246.4% | -$9.0M-4396.8% | $210K-98.8% | $18.2M |
| Dividends Paid | $11.6M+1.9% | $11.4M+0.3% | $11.3M+3.0% | $11.0M+1.5% | $10.8M+3.4% | $10.5M+7.0% | $9.8M+52.4% | $6.4M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SCM Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 21.8%-5.0pp | 26.8%-14.4pp | 41.1%+20.4pp | 20.7%-15.0pp | 35.7%-25.3pp | 61.0%+27.1pp | 34.0%-18.6pp | 52.5% |
| Return on Equity | 1.4%-0.4pp | 1.8%-0.9pp | 2.7%+1.4pp | 1.3%-1.0pp | 2.4%-1.9pp | 4.2%+1.8pp | 2.5%-1.6pp | 4.1% |
| Return on Assets | 0.5%-0.1pp | 0.7%-0.3pp | 1.0%+0.5pp | 0.5%-0.4pp | 0.9%-0.7pp | 1.6%+0.7pp | 0.9%-0.5pp | 1.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.81+0.1 | 1.72-0.0 | 1.76+0.0 | 1.71+0.1 | 1.65+0.0 | 1.61-0.1 | 1.73-0.2 | 1.89 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Stellus Cap Invt Corp's annual revenue?
Stellus Cap Invt Corp (SCM) reported $97.8M in total revenue for fiscal year 2025. This represents a -2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Stellus Cap Invt Corp's revenue growing?
Stellus Cap Invt Corp (SCM) revenue declined by 2.1% year-over-year, from $99.9M to $97.8M in fiscal year 2025.
Is Stellus Cap Invt Corp profitable?
Yes, Stellus Cap Invt Corp (SCM) reported a net income of $27.0M in fiscal year 2025, with a net profit margin of 27.7%.
What is Stellus Cap Invt Corp's net profit margin?
Stellus Cap Invt Corp (SCM) had a net profit margin of 27.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Stellus Cap Invt Corp pay dividends?
Yes, Stellus Cap Invt Corp (SCM) paid $1.60 per share in dividends during fiscal year 2025.
What is Stellus Cap Invt Corp's return on equity (ROE)?
Stellus Cap Invt Corp (SCM) has a return on equity of 7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Stellus Cap Invt Corp's operating cash flow?
Stellus Cap Invt Corp (SCM) generated -$24.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Stellus Cap Invt Corp's total assets?
Stellus Cap Invt Corp (SCM) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Stellus Cap Invt Corp's debt-to-equity ratio?
Stellus Cap Invt Corp (SCM) had a debt-to-equity ratio of 1.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Stellus Cap Invt Corp's return on assets (ROA)?
Stellus Cap Invt Corp (SCM) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Stellus Cap Invt Corp's cash runway?
Based on fiscal year 2025 data, Stellus Cap Invt Corp (SCM) had $25.1M in cash against an annual operating cash burn of $24.4M. This gives an estimated cash runway of approximately 12 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Stellus Cap Invt Corp's Piotroski F-Score?
Stellus Cap Invt Corp (SCM) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Stellus Cap Invt Corp's earnings high quality?
Stellus Cap Invt Corp (SCM) has an earnings quality ratio of -0.90x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.