# Stellus Capital Investment Corporation (SCM)

**Exchange:** NYSE  
**Sector:** Financial Services  
**Market cap:** $251M  
**Price:** $8.85 (+0.80%)

> Stellus Capital Investment Corporation is a closed-end, externally managed business development company focused on providing current income and capital appreciation to its investors. The company primarily invests in private, lower middle-market U.S. enterprises, targeting businesses with annual EBITDA between $5 million and $50 million. Stellus Capital structures its investments mainly through first lien, second lien, unitranche, and mezzanine debt financing, often accompanied by equity investments. Its portfolio spans diverse sectors such as healthcare, energy, business services, government services, software, and specialty finance. As a key player in the private credit market, Stellus Capital Investment Corporation supports economic growth by offering tailored financing solutions to companies that may not have access to traditional public capital markets. The company is managed by Stellus Capital Management, an advisory firm with deep experience in direct lending and private capital markets. Stellus Capital Investment Corporation plays a significant role in enhancing credit accessibility and fostering innovation within the U.S. middle-market economy.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $98M | — | — | $27M | $0.95 |
| 2024 | $100M | — | — | $46M | $1.79 |
| 2023 | $102M | — | — | $18M | $0.80 |
| 2022 | $73M | — | — | $14M | $0.74 |
| 2021 | $62M | — | — | $34M | $1.72 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.04B | $670M | $371M | $25M | — |
| 2024 | $981M | $611M | $370M | $20M | — |
| 2023 | $908M | $588M | $320M | $26M | — |
| 2022 | $898M | $622M | $276M | $48M | — |
| 2021 | $821M | $536M | $285M | $44M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$24M | — | — |
| 2024 | -$29M | — | — |
| 2023 | -$17M | — | — |
| 2022 | -$56M | — | — |
| 2021 | -$76M | — | — |
| 2020 | -$3M | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/SCM)