Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 104M | 83M | 53M | 45M | 61M |
| Gross Profit | 79M | 51M | 21M | 21M | 43M |
| Operating Income | 64M | 47M | 16M | 16M | 37M |
| EBITDA | 64M | 47M | 16M | 16M | 37M |
| Net Income | 27M | 46M | 18M | 14M | 34M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$8.35
-1.18% today
1Y Change
-35.00%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Stellus Capital Investment Corporation (SCM) is a Financial Services stock with a market cap of $280.00M and listed on NYSE. The stock last traded around $8.35 and down 35.0% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of -19.1%, EPS growth of -46.9%, a dividend yield of 15.5%. What stands out right now is revenue -19.1%, EPS -46.9%, free cash flow +14.7% with operating margin 42.8% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 15.5%. Valuation is more restrained than many high-expectation growth names at P/E 10.3 and price/sales 4.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SCM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SCM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SCM Max Drawdown
-43.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SCM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$61.4M
+35.1% YoY
FY Net Income
$33.6M
+131.7% YoY
Free Cash Flow
-$76.1M
-35.2% YoY
Revenue Growth
-19.1%
EPS Growth
-46.9%
Gross Margin
47.8%
Net Margin
40.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 104M | 83M | 53M | 45M | 61M |
| Gross Profit | 79M | 51M | 21M | 21M | 43M |
| Operating Income | 64M | 47M | 16M | 16M | 37M |
| EBITDA | 64M | 47M | 16M | 16M | 37M |
| Net Income | 27M | 46M | 18M | 14M | 34M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 25.1B | 20M | 26M | 48M | 44M |
| Total Assets | 1041.3B | 981M | 908M | 898M | 821M |
| Total Liabilities | 670.1B | 611M | 588M | 622M | 536M |
| Shareholder Equity | 371.2B | 370M | 320M | 276M | 285M |
| Total Debt | 418.7B | 593M | 576M | 604M | 518M |
| Net Debt | 393.6B | 573M | 550M | 556M | 474M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
76M
-35.2% YoY
Capital Expenditures
0
Free Cash Flow
76M
-35.2% YoY
Key ratios
Gross Margin
47.8%
Operating Margin
42.8%
Net Margin
40.4%
ROE
7.2%
Debt / Equity
1.76x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.