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Stellus Capital Investment Corporation

SCM Finance Finance/Investors Services
$7.17
▲ +0.6% Today
as of Jul 22, 16:54 ET
Last 30 days -21.09% Jun 12 → Jul 22
$6.96 $7.51 $8.06 $8.61 $9.16 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$8.98
High
$9.00
Low
$8.72
Volume
$121,225
Avg Vol
$194,606
Mkt Cap
$207M
P/E (TTM)
13.43
Beta
52w High
$15.39
52w Low
$8.43
Div Yield
Shares Out
$29M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$8.43
$15
0% of range
Avg surprise (last 3)
0.0%
Avg reaction (last 2)
-1.3%
50% positive
Latest IV / EM
129%
EM ±29.5% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.11$0.06$0.24$0.41$0.59 Actual $0.17Actual $-0.11Actual $0.54Actual $0.35Actual $0.59Actual $0.37Est $0.37Actual $0.35Est $0.35Actual $0.23Actual $0.27Est $0.27 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$4M$8M$12M$16M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026OTHER $0.26$0.35 -25.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$2M$7M$10M$5M$15M$9M
EPS (diluted)$0.06$0.23$0.36$0.18$0.59$0.35

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$3M$25M$9M$40M$11M$20M$39M$36M
Inventory
Total current assets
Total assets$1.00B$1.04B$1.03B$1.03B$1.01B$981M$957M$947M
Long-term debt
Total liabilities$638M$670M$651M$659M$639M$611M$591M$599M
Total equity$363M$371M$378M$375M$373M$370M$366M$347M

Implied volatility — last 90 days

53%188%324%459%595% 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%

Sector peers

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