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Stellus Capital Investment Corp financial statement history

Source-linked financial facts for Stellus Capital Investment Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31821262018USD2023-02-282022 / FYus-gaap:Assets10-K · 0001558370-23-002415
As of 2022-12-31898182782USD2024-03-042023 / FYus-gaap:Assets10-K · 0001558370-24-002368
As of 2023-12-31908086328USD2025-03-042024 / FYus-gaap:Assets10-K · 0001558370-25-002182
As of 2024-12-31980900249USD2026-03-112025 / FYus-gaap:Assets10-K · 0001104659-26-026432
As of 2025-12-311041252306USD2026-03-112025 / FYus-gaap:Assets10-K · 0001104659-26-026432

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3144174856USD2023-02-282022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-002415
As of 2022-12-3148043329USD2024-03-042023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-002368
As of 2023-12-3126125741USD2025-03-042024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-002182
As of 2024-12-3120058594USD2026-03-112025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-026432
As of 2025-12-3125050156USD2026-03-112025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-026432

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31536150785USD2023-02-282022 / FYus-gaap:Liabilities10-K · 0001558370-23-002415
As of 2022-12-31622406169USD2024-03-042023 / FYus-gaap:Liabilities10-K · 0001558370-24-002368
As of 2023-12-31588146540USD2025-03-042024 / FYus-gaap:Liabilities10-K · 0001558370-25-002182
As of 2024-12-31610978309USD2026-03-112025 / FYus-gaap:Liabilities10-K · 0001104659-26-026432
As of 2025-12-31670073350USD2026-03-112025 / FYus-gaap:Liabilities10-K · 0001104659-26-026432

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31285111233USD2023-02-282022 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-002415
As of 2022-12-31275776613USD2024-03-042023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-002368
As of 2023-12-31319939788USD2025-03-042024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-002182
As of 2024-12-31369921940USD2026-03-112025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-026432
As of 2025-12-31371178956USD2026-03-112025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-026432

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3133572872USD2024-03-042023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-002368
2022-01-01 to 2022-12-3114491784USD2025-03-042024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-002182
2023-01-01 to 2023-12-3117533167USD2026-03-112025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-026432
2024-01-01 to 2024-12-3145844627USD2026-03-112025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-026432
2025-01-01 to 2025-12-3127045329USD2026-03-112025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-026432

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.72USD/shares2024-03-042023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-002368
2022-01-01 to 2022-12-310.74USD/shares2025-03-042024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-002182
2023-01-01 to 2023-12-310.8USD/shares2026-03-112025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-026432
2024-01-01 to 2024-12-311.79USD/shares2026-03-112025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-026432
2025-01-01 to 2025-12-310.95USD/shares2026-03-112025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-026432

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-76102738USD2024-03-042023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-002368
2022-01-01 to 2022-12-31-56286557USD2025-03-042024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-002182
2023-01-01 to 2023-12-31-17265087USD2026-03-112025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-026432
2024-01-01 to 2024-12-31-28648480USD2026-03-112025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-026432
2025-01-01 to 2025-12-31-24449764USD2026-03-112025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-026432

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3121044928USD2024-03-042023 / FYus-gaap:PaymentsOfDividends10-K · 0001558370-24-002368
2022-01-01 to 2022-12-3126594095USD2025-03-042024 / FYus-gaap:PaymentsOfDividends10-K · 0001558370-25-002182
2023-01-01 to 2023-12-3135527480USD2026-03-112025 / FYus-gaap:PaymentsOfDividends10-K · 0001104659-26-026432
2024-01-01 to 2024-12-3137560442USD2026-03-112025 / FYus-gaap:PaymentsOfDividends10-K · 0001104659-26-026432
2025-01-01 to 2025-12-3145265991USD2026-03-112025 / FYus-gaap:PaymentsOfDividends10-K · 0001104659-26-026432

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1551901
Ticker in native snapshot
SCM
Reported numeric facts
40
Units present
USD · USD/shares