Ownership and insider activity for Stellus Capital Investment Corporation (SCM): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Stellus Capital Investment Corporation operates as a Business Development Company (BDC), allocating capital to privately-held, mid-sized enterprises. The firm employs various financing structures, including senior secured (first lien), junior secured (second lien), blended (unitranche), and hybrid (mezzanine) debt, frequently complemented by an equity stake. Its geographic investment focus is primarily on opportunities within the United States and Canada.
Price
| Price | $7.77 |
| Market Cap | $225M |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.2M | $25.1M | $17.5M | $16.1M | $18.5M | $44.2M | $48.0M | $26.1M | $20.1M | $25.1M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $4.6M | $2.9M | $4.0M | $3.1M | $2.4M | $3.5M | $4.7M | $5.3M | $5.4M | $1.4M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $14.3M | $28.4M | $21.4M | $19.6M | $21.4M | $48.2M | $53.4M | $32.0M | $26.1M | $26.6M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $379.9M | $400.3M | $526.3M | $648.5M | $674.9M | $821.3M | $898.2M | $908.1M | $980.9M | $1.04B |
| Accounts Payable | $2.4M | $2.8M | $3.7M | $4.5M | $2.1M | $4.9M | $4.6M | $5.2M | $8.9M | $10.0M |
| Short-term Debt | $115.2M | $39.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $121.1M | $44.9M | $8.7M | $4.5M | $2.1M | $4.9M | $4.6M | $5.2M | $8.9M | $17.3M |
| Long-term Debt | $87.9M | $135.1M | $292.3M | $366.0M | $393.2M | $518.2M | $604.1M | $575.8M | $593.0M | $651.8M |
| Total Liabilities | $209.0M | $180.0M | $301.4M | $377.9M | $401.5M | $536.2M | $622.4M | $588.1M | $611.0M | $670.1M |
| Retained Earnings | -$435794 | -$435794 | -$3.3M | -$1.6M | -$2.7M | $10.5M | $642226 | -$16.0M | -$9.7M | -$26.7M |
| Total Equity | $170.9M | $220.2M | $224.8M | $270.6M | $273.4M | $285.1M | $275.8M | $319.9M | $369.9M | $371.2M |
| Total Debt | $203.1M | $174.5M | $292.3M | $366.0M | $393.2M | $518.2M | $604.1M | $575.8M | $593.0M | $651.8M |
| Net Debt | $193.9M | $149.3M | $274.8M | $349.9M | $374.7M | $474.0M | $556.1M | $549.7M | $573.0M | $626.8M |
| Working Capital | -$106.8M | -$16.5M | $12.7M | $15.1M | $19.3M | $43.4M | $48.8M | $26.8M | $17.2M | $9.3M |
Financial Health
| Debt / Equity | 1.63 |
| Current Ratio | 0.95 |
Profitability
| Return on Equity | 8.05% |
| Return on Invested Capital | 3.97% |
| Return on Assets | 3.03% |
| Gross Margin | 59.88% |
| Operating Margin | 49.95% |
| Net Margin | 37.45% |
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Explore sector: Financial Services · Asset Management
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