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10-Q

Quarterly Report

Stellus Capital Investment Corp SCM

0001558370-25-007374

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Filed
May 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 12, 2025 28.42M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $10.89M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $20.06M
Stockholders Equity Q1 2025 · Mar 31, 2025 $372.77M
Stockholders Equity Q1 2025 · Dec 31, 2024 $369.92M
Total Liabilities Q1 2025 · Mar 31, 2025 $638.97M
Total Liabilities Q1 2025 · Dec 31, 2024 $610.98M
Total Assets Q1 2025 · Mar 31, 2025 $1.01B
Total Assets Q1 2025 · Dec 31, 2024 $980.9M
Shares Diluted Q1 2025 · Mar 31, 2024 24.13M sh
Dividends Paid Q1 2025 · Mar 31, 2024 $6.43M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $4.46M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.54
Eps Basic Q1 2025 · Mar 31, 2024 $0.54
Sga Expense Q1 2025 · Mar 31, 2024 $490.9K
Net Income Q1 2025 · Mar 31, 2024 $13.15M