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Stellus Capital Investment Corporation

SCM Finance Finance/Investors Services
$8.78
▼ -0.1% Today
as of Sep 4, 16:54 ET
Last 30 days +24.36% Jul 27 → Sep 04
$6.91 $7.45 $7.98 $8.52 $9.06 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$8.69
High
$8.85
Low
$8.54
Volume
$423,865
Avg Vol
$213,506
Mkt Cap
$254M
P/E (TTM)
10.27
Beta
52w High
$15.04
52w Low
$6.83
Div Yield
Shares Out
$29M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$6.83
$15
24% of range
Avg surprise (last 3)
0.0%
Avg reaction (last 2)
-1.3%
50% positive
Latest IV / EM
248%
EM ±38.7% · $10 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.11$0.06$0.24$0.41$0.59 Actual $0.24Actual $0.17Actual $-0.11Actual $0.54Actual $0.35Actual $0.59Actual $0.37Est $0.37Actual $0.35Est $0.35Actual $0.23Actual $0.27Est $0.27Actual $0.56 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$4M$9M$13M$17M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.56 financials
Mon May 11, 2026Mar/2026 $0.27 $0.27 0.0% -27.0% -2.9% earnings
Tue Sep 30, 2025Sep 2025 $0.23 financials
Wed Aug 6, 2025Jun/2025 $0.35 $0.35 0.0% earnings
Mon May 12, 2025Mar/2025 $0.37 $0.37 0.0% +0.2% earnings
Mon Sep 30, 2024Sep 2024 $0.59 financials
Sun Jun 30, 2024Jun 2024 $0.35 financials
Sun Mar 31, 2024Mar 2024 $0.54 financials
Sat Sep 30, 2023Sep 2023 $-0.11 financials
Fri Jun 30, 2023Jun 2023 $0.17 financials
Fri Mar 31, 2023Mar 2023 $0.24 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$16M$2M$7M$10M$5M$15M
EPS (diluted)$0.56$0.06$0.23$0.36$0.18$0.59

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$5M$3M$25M$9M$40M$11M$20M$39M
Inventory
Total current assets
Total assets$982M$1.00B$1.04B$1.03B$1.03B$1.01B$981M$957M
Long-term debt
Total liabilities$615M$638M$670M$651M$659M$639M$611M$591M
Total equity$367M$363M$371M$378M$375M$373M$370M$366M

Implied volatility — last 90 days

15%178%340%502%665% Jun 10 — IV 174% · EM ±20.5%Jun 12 — IV 184% · EM ±18.9%Jun 15 — IV 236% · EM ±17.1%Jun 16 — IV 363% · EM ±21.4%Jun 17 — IV 595% · EM ±24.9%Jun 19 — IV 111% · EM ±24.6%Jun 22 — IV 99% · EM ±20.6%Jun 23 — IV 85% · EM ±17.5%Jun 24 — IV 118% · EM ±23.7%Jun 29 — IV 124% · EM ±22.0%Jun 30 — IV 145% · EM ±24.9%Jul 01 — IV 145% · EM ±24.2%Jul 02 — IV 148% · EM ±24.0%Jul 06 — IV 127% · EM ±17.6%Jul 10 — IV 136% · EM ±15.0%Jul 13 — IV 168% · EM ±14.0%Jul 14 — IV 232% · EM ±16.8%Jul 15 — IV 264% · EM ±15.6%Jul 16 — IV 382% · EM ±15.9%Jul 20 — IV 53% · EM ±12.6%Jul 21 — IV 56% · EM ±12.9%Jul 22 — IV 129% · EM ±29.5%Jul 23 — IV 16% · EM ±3.6%Jul 24 — IV 32% · EM ±7.1%Jul 27 — IV 68% · EM ±14.2%Jul 30 — IV 72% · EM ±14.1%Jul 31 — IV 146% · EM ±28.0%Aug 04 — IV 69% · EM ±11.8%Aug 05 — IV 71% · EM ±11.8%Aug 06 — IV 172% · EM ±27.8%Aug 07 — IV 209% · EM ±32.7%Aug 10 — IV 226% · EM ±31.3%Aug 11 — IV 219% · EM ±29.0%Aug 12 — IV 241% · EM ±30.3%Aug 13 — IV 214% · EM ±25.3%Aug 14 — IV 263% · EM ±29.0%Aug 17 — IV 391% · EM ±32.6%Aug 18 — IV 540% · EM ±39.0%Aug 19 — IV 562% · EM ±33.2%Aug 20 — IV 665% · EM ±27.8%Aug 24 — IV 109% · EM ±22.8%Aug 25 — IV 113% · EM ±23.1%Aug 26 — IV 121% · EM ±24.3%Aug 27 — IV 118% · EM ±23.1%Aug 28 — IV 126% · EM ±24.1%Aug 31 — IV 150% · EM ±26.6%Sep 01 — IV 170% · EM ±29.2%Sep 02 — IV 175% · EM ±29.3%Sep 03 — IV 174% · EM ±28.2%Sep 04 — IV 248% · EM ±38.7%

Sector peers

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