SCM STELLUS CAP INVT CORP revenue, earnings and financials
For the quarter ended June 30, 2026, STELLUS CAP INVT CORP reported revenue of n/a, net income of $16.2M and diluted EPS of $0.56; for the fiscal year ended December 2025 revenue was n/a.
SCM annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $27.0M (margin n/a), EPS $0.95
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $45.8M (margin n/a), EPS $1.79
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $17.5M (margin n/a), EPS $0.80
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $14.5M (margin n/a), EPS $0.74
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $33.6M (margin n/a), EPS $1.72
SCM quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $16.2M, EPS $0.56
- Quarter ended Mar 31, 2026: revenue n/a, net income $1.66M, EPS $0.06
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $5.21M, EPS $0.18
- Quarter ended Sep 30, 2025: revenue n/a, net income $6.69M, EPS $0.23
- Quarter ended Jun 30, 2025: revenue n/a, net income $10.1M, EPS $0.36
- Quarter ended Mar 31, 2025: revenue n/a, net income $4.99M, EPS $0.18
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $8.69M, EPS $0.31
- Quarter ended Sep 30, 2024: revenue n/a, net income $15.5M, EPS $0.59
- Quarter ended Jun 30, 2024: revenue n/a, net income $8.54M, EPS $0.35
- Quarter ended Mar 31, 2024: revenue n/a, net income $13.1M, EPS $0.54
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $11.5M, EPS $0.50
- Quarter ended Sep 30, 2023: revenue n/a, net income −$2.40M, EPS −$0.11
- Quarter ended Jun 30, 2023: revenue n/a, net income $3.71M, EPS $0.17
- Quarter ended Mar 31, 2023: revenue n/a, net income $4.74M, EPS $0.24
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $3.98M, EPS $0.20
- Quarter ended Sep 30, 2022: revenue n/a, net income $3.96M, EPS $0.20
- Quarter ended Jun 30, 2022: revenue n/a, net income $1.34M, EPS $0.07
- Quarter ended Mar 31, 2022: revenue n/a, net income $5.22M, EPS $0.27
- Quarter ended Sep 30, 2021: revenue n/a, net income $12.8M, EPS $0.66
SCM cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$24.4M, share buybacks n/a, dividends $1.60 per share
- Fiscal year ended Dec 2024: operating cash flow −$28.6M, share buybacks n/a, dividends $1.60 per share
- Fiscal year ended Dec 2023: operating cash flow −$17.3M, share buybacks n/a, dividends $1.60 per share
- Fiscal year ended Dec 2022: operating cash flow −$56.3M, share buybacks n/a, dividends $1.30 per share
- Fiscal year ended Dec 2021: operating cash flow −$76.1M, share buybacks n/a, dividends $1.14 per share
SCM balance sheet
- Jun 30, 2026: cash $5.14M, total assets $982M, total liabilities $615M, shareholders' equity $367M
- Mar 31, 2026: cash $3.38M, total assets $1.00B, total liabilities $638M, shareholders' equity $363M
- Dec 31, 2025: cash $25.1M, total assets $1.04B, total liabilities $670M, shareholders' equity $371M
- Sep 30, 2025: cash $9.02M, total assets $1.03B, total liabilities $651M, shareholders' equity $378M
- Jun 30, 2025: cash $40.0M, total assets $1.03B, total liabilities $659M, shareholders' equity $375M
- Mar 31, 2025: cash $10.9M, total assets $1.01B, total liabilities $639M, shareholders' equity $373M
- Dec 31, 2024: cash $20.1M, total assets $981M, total liabilities $611M, shareholders' equity $370M
- Sep 30, 2024: cash $38.6M, total assets $957M, total liabilities $591M, shareholders' equity $366M
Is SCM profitable?
Yes. STELLUS CAP INVT CORP earned $29.8M over the last four quarters.
What is SCM's EPS?
Diluted earnings per share over the last four quarters were $1.03; $0.56 in the latest quarter.
Does SCM pay a dividend?
STELLUS CAP INVT CORP paid $1.60 per share in dividends in the fiscal year ended December 2025.