Stellus Capital Investment Q3 FY25: net income $6.7M, down 57%; diluted EPS $0.23

Key figures from this report

These are the numbers Stellus Capital Investment reported for Q3 FY25, the quarter ended Sep 30, 2025, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

1. Net income$6.7M−57% from $15.5M in Q3 FY2410-Q income statement, on EDGAR
2. Diluted EPS$0.23−61% from $0.59 in Q3 FY2410-Q income statement, on EDGAR
3. Cash and cash equivalents$9.0M−77% from $38.6M in Q3 FY2410-Q balance sheet, on EDGAR
4. Cash from operations−$20.2M−272% from $11.8M in Q3 FY2410-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters

Every quarter in the financial tables