Stellus Capital Investment Corp financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Stellus Capital Investment Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025
General and administrative	1.78	1.8	1.81	1.91	1.92	2.13
Operating expenses	34.7	43.9	46.5	63.9	64.6	68.6
Interest expense	16	18.7	24.5	32
Income tax	0.77	1.1	1.16	1.33	1.81	1.58
Net income	20.2	33.6	14.5	17.5	45.8	27
EPS, basic	1.04	1.72	0.74	0.80	1.79	0.95
EPS, diluted	1.04	1.72	0.74	0.80	1.79	0.95
Shares, basic (weighted)	19.5	19.5	19.6	22	25.6	28.4
Shares, diluted (weighted)	19.5	19.5	19.6	22	25.6	28.4
Dividend per share	1.15	1.14	1.30	1.60	1.60	1.60

Balance sheet

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025
Cash and equivalents		44.2	48	26.1	20.1	25.1
Total assets		821	898	908	981	1,041
Total liabilities		536	622	588	611	670
Paid-in capital		275	275	336	380	398
Retained earnings		10.5	0.64	-16	-9.65	-26.7
Shareholders' equity		285	276	320	370	371
Total equity	273	285	276	320	370	371
Total liabilities and equity		821	898	908	981	1,041
Shares outstanding		19.5	19.7	24.1	27.5	28.9

Cash flow statement

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025
Net income	20.2	33.6	14.5	17.5	45.8	27
Deferred income tax	0.22	-0.51	0.21	0.13	-0.19	0
Cash from operations	-3.49	-76.1	-56.3	-17.3	-28.6	-24.4
Debt issued	15.5	73.5	63.6	11.4
Debt repaid				-11.4		-26
Stock issued	4.79	0.45	2.16	63.3	46.5	20.6
Dividends paid	-24.3	-21	-26.6	-35.5	-37.6	-45.3
Cash from financing	5.83	102	60.2	-4.65	22.6	29.4
Net change in cash	2.34	25.7	3.87	-21.9	-6.07	4.99
Interest paid	14.4	15.1	21.3	29.1	28.9	31.4
Income taxes paid	0.94	1.45	3.26	2.51	1.81	1.66

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.65 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Return on equity (ROE)	8.1%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	3.0%	Net income / average total assets.

Growth

Metric	Value	How it is calculated
Net income growth, 1y	-41.0%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	23.1%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	6.0%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-46.9%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	8.7%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	-1.8%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	0.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	7.2%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	6.8%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	0.3%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	10.4%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	6.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	5.1%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y	10.8%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	13.2%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	7.8%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	62.6%	Total liabilities / total assets.
Tangible book value	$367.0M	Shareholders' equity - goodwill - intangible assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	$1.03	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share	$1.56	Cash from operations / diluted weighted shares.
Book value per share	$12.80	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$12.80	Tangible book value / shares outstanding.
Cash per share	$0.18	(Cash + short-term investments) / shares outstanding.
Payout ratio	145.1%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$217.9M	Share price x shares outstanding.
Enterprise value	$212.7M	Market cap + total debt - cash - short-term investments.
P/E	7.32x	Market cap / net income. Only when net income is positive.
P/B	0.59x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.59x	Market cap / tangible book value, when positive.
P/OCF	4.84x	Market cap / cash from operations, when positive.
Earnings yield	13.7%	Net income / market cap (the inverse of P/E).
Dividend yield	19.8%	Dividends paid over the period / market cap.
Shareholder yield	19.8%	(Dividends paid + share buybacks) / market cap.
PEG	0.84x	P/E / EPS growth per year over 3 years (in percent). Only when both are positive.

Was Stellus Capital Investment Corp profitable in fiscal 2025?

Yes. Net income was $27.0M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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