Stellus Capital Investment

Financial Services · Asset Management

7.40$ -0.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Stellus Capital Investment (SCM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 982 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SCM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	369	380	368	349	371	400	481	525	511	526	545	553	613	649	649	667	663	675	748	804	827	821	867	883	889	898	901	902	912	908	935	947	957	981	1,012	1,035	1,029	1,041	1,001	982
Current Assets	17	14	16	11	16	28	49	25	33	21	27	21,684,875	25,855,489	20	39,023,665	25,561,292	40,548,724	21	32,627,347	21,340,490	40,692,694	48	28	31	17	897	22,023,929	19,588,400	24,871,237	32	57	45	45	26	18	47	17	27	4.0	14
Cash	8.6	9.2	11	7.0	12	25	45	21	30	17	24	18	23	16	35	23	39	18	30	19	38	44	25	26	12	48	18	15	19	26	49	36	39	20	11	40	9.0	25	3.4	5.1
Cash & Short-Term Investments	8.6	9.2	11	7.0	12	25	45	21	30	17	24	18	23	16	35	23	39	18	30	19	38	44	25	26	12	893	17,852,100	14,924,382	19,210,721	26	49	36	39	20	11	40	9.0	25	3.4	5.1
Receivables	7.7	4.6	4.3	4.0	4.1	2.9	3.9	3.9	3.3	4.0	3.6	3.6	3.1	3.1	4.2	2.5	2.1	2.4	2.4	3.2	3.4	3.5	3.4	4.1	4.5	4.7	5.0	4.9	6.3	5.3	7.3	8.4	6,340,189	5.4	6.8	6.3	7.6	1.4	6.8	8.2
Inventory	0.0	0.0	0.0	–	0.0	–	0.0	–	0.0	-0.4	-0.4	21,684,853	25,855,463	0.0	0.0	0.0	0.0	-0.5	–	0.0	0.0	–	0.0	0.0	0.0	52	0.0	4,664,033	5,660,535	33	0.0	–	-44,920,404	–	–	–	–	–	–	–
Total Liabilities	200	209	195	132	152	180	259	300	283	301	277	283	341	378	424	407	407	402	474	530	551	536	582	603	612	622	620	593	594	588	612	599	591	611	639	659	651	670	638	615
Current Liabilities	112	121	107	44	41	45	2.5	4.9	3.9	8.7	7.8	48,514,578	49,120,168	4.5	48,940,635	49,241,950	49,623,800	2.1	98,333,622	98,754,553	99,757,942	4.9	3.1	6.2	3.1	100	100,482,777	99,775,285	100,343,393	5.2	4.7	8.7	100	8.9	5.2	10	9.8	17	19	15
Short-Term Debt	107	115	102	38	36	39	47,389,684	47,473,804	47,558,013	47,641,797	47,723,760	47,806,634	47,890,418	–	48,057,076	48,139,950	48,223,734	48	97,765,674	97,877,778	97,990,055	4.3	98,213,123	98,324,497	98,437,095	99	98,659,842	98,771,216	98,883,814	4.8	99,107,786	99,219,159	99,331,757	0.0	99,554,505	172,310,201	172,522,707	122,671	122,758,915	–
Accounts Payable	1.8	2.4	1.8	2.7	2.5	2.8	2.5	3.4	2.5	3.7	3.0	4.3	3.0	4.5	3.1	7.0	6.9	2.1	3.4	6.2	8.1	4.9	3.1	6.2	3.1	4.6	3.9	7.8	4.5	5.2	4.7	8.7	4.9	8.9	5.2	10	9.8	10.0	9.0	8.8
Long-Term Debt	194	203	190	127	146	174	252	292	276	292	269	272	330	366	415	390	391	393	466	517	530	518	566	588	98	604	99	99	580	–	–	–	575	593	624	638	632	652	–	–
Shareholders' Equity	169	171	173	216	220	220	222	224	228	225	268	270	272	271	225	260	257	273	273	274	276	285	285	280	277	276	281	308	318	320	323	347	366	370	373	375	378	371	363	367
Retained Earnings	-0.9	-0.4	-0.5	-0.9	-1.8	-0.4	-1.4	-2.1	-1.9	5.8	1.1	0.6	2.7	-1.6	-52	-17	-21	-2.7	-2.6	-1.9	-0.4	11	10	5.0	2.3	0.6	-2.6	-7.5	-19	-16	-13	-14	-9.2	-9.7	-16	-17	-22	-27	-35	-28
Shares Outstanding	12	12	12	15	16	16	16	16	16	16	16	19	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	21	23	24	24	25	26	26	28	28	28	28	29	29

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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