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10-Q

Quarterly Report

Stellus Capital Investment Corp SCM

0001558370-24-011352

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Filed
Aug 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 7, 2024 25.98M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $35.87M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $26.13M
Stockholders Equity Q2 2024 · Jun 30, 2024 $347.19M
Stockholders Equity Q2 2024 · Dec 31, 2023 $319.94M
Total Liabilities Q2 2024 · Jun 30, 2024 $599.32M
Total Liabilities Q2 2024 · Dec 31, 2023 $588.15M
Total Assets Q2 2024 · Jun 30, 2024 $946.51M
Total Assets Q2 2024 · Dec 31, 2023 $908.09M
Shares Diluted Q2 2024 · Jun 30, 2023 21.23M sh
Shares Diluted Q2 2024 · Jun 30, 2023 20.51M sh
Dividends Paid Q2 2024 · Jun 30, 2023 $13.6M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$31.96M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.17
Eps Diluted Q2 2024 · Jun 30, 2023 $0.41
Eps Basic Q2 2024 · Jun 30, 2023 $0.17
Eps Basic Q2 2024 · Jun 30, 2023 $0.41
Sga Expense Q2 2024 · Jun 30, 2023 $466.38K
Sga Expense Q2 2024 · Jun 30, 2023 $928.34K
Net Income Q2 2024 · Jun 30, 2023 $3.71M
Net Income Q2 2024 · Jun 30, 2023 $8.45M