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SCM · XBRL financial data

Stellus Capital Investment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SCM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative01*0000*0011*11
Total operating expenses1616*16161616*16171817*1615
Interest expense88*8—————————
Income tax expense (benefit)00*0101*0010*00
Net income (loss)(2)11*139159*51075*216
Earnings per share, basic USD per share(0.11)0.48*0.540.350.590.32*0.180.360.230.18*0.060.56
Earnings per share, diluted USD per share(0.11)0.48*0.540.350.590.32*0.180.360.230.18*0.060.56
Weighted average shares, basic millions of shares2324*24252627*28282829*2929
Weighted average shares, diluted millions of shares2324*24252627*28282829*2929

Balance sheet

CSV

Fiscal quarters (SCM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents192649363920114092535
Total assets9129089359479579811,0121,0351,0291,0411,001982
Total liabilities594588612599591611639659651670638615
Accumulated deficit(19)(16)(13)(14)(9)(10)(16)(17)(22)(27)(35)(28)
Total stockholders' equity318320323347366370373375378371363367
Total liabilities and equity9129089359479579811,0121,0351,0291,0411,001982
Common shares outstanding (cover page) millions of shares242424262728282829292928

Cash flows

CSV

Fiscal quarters (SCM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2)11*139159*51075*216
Net cash from operating activities(10)*25*4(13)*12*(32)*(37)24*(20)*9*2333*
Proceeds from issuing common stock22*0*—25*15*6*94*7*0*0*0*
Dividends paid9*13*610*10*11*1111*11*12*1010*
Proceeds from long-term debt—0*——————————
Repayments of long-term debt—year only————160*10*0*390*
Net cash from financing activities15*(18)*180*(9)*13*285*(11)*7*(44)(32)*
Net change in cash4*7*23(13)*3*(19)*(9)29*(31)*16*(22)2*

Compare with peers

No SIC code on file for this company, so there is no peer list.

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