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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 821262018 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-002415 |
| As of 2022-12-31 | 898182782 | USD | 2024-03-04 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002368 |
| As of 2023-12-31 | 908086328 | USD | 2025-03-04 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002182 |
| As of 2024-12-31 | 980900249 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-026432 |
| As of 2025-12-31 | 1041252306 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-026432 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 44174856 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-002415 |
| As of 2022-12-31 | 48043329 | USD | 2024-03-04 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002368 |
| As of 2023-12-31 | 26125741 | USD | 2025-03-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-002182 |
| As of 2024-12-31 | 20058594 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-026432 |
| As of 2025-12-31 | 25050156 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-026432 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 536150785 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002415 |
| As of 2022-12-31 | 622406169 | USD | 2024-03-04 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002368 |
| As of 2023-12-31 | 588146540 | USD | 2025-03-04 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-002182 |
| As of 2024-12-31 | 610978309 | USD | 2026-03-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-026432 |
| As of 2025-12-31 | 670073350 | USD | 2026-03-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-026432 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 285111233 | USD | 2023-02-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-002415 |
| As of 2022-12-31 | 275776613 | USD | 2024-03-04 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-002368 |
| As of 2023-12-31 | 319939788 | USD | 2025-03-04 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-002182 |
| As of 2024-12-31 | 369921940 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-026432 |
| As of 2025-12-31 | 371178956 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-026432 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 33572872 | USD | 2024-03-04 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002368 |
| 2022-01-01 to 2022-12-31 | 14491784 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002182 |
| 2023-01-01 to 2023-12-31 | 17533167 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-026432 |
| 2024-01-01 to 2024-12-31 | 45844627 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-026432 |
| 2025-01-01 to 2025-12-31 | 27045329 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-026432 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.72 | USD/shares | 2024-03-04 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002368 |
| 2022-01-01 to 2022-12-31 | 0.74 | USD/shares | 2025-03-04 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-002182 |
| 2023-01-01 to 2023-12-31 | 0.8 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-026432 |
| 2024-01-01 to 2024-12-31 | 1.79 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-026432 |
| 2025-01-01 to 2025-12-31 | 0.95 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-026432 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -76102738 | USD | 2024-03-04 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002368 |
| 2022-01-01 to 2022-12-31 | -56286557 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002182 |
| 2023-01-01 to 2023-12-31 | -17265087 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-026432 |
| 2024-01-01 to 2024-12-31 | -28648480 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-026432 |
| 2025-01-01 to 2025-12-31 | -24449764 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-026432 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21044928 | USD | 2024-03-04 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-24-002368 |
| 2022-01-01 to 2022-12-31 | 26594095 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-25-002182 |
| 2023-01-01 to 2023-12-31 | 35527480 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-026432 |
| 2024-01-01 to 2024-12-31 | 37560442 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-026432 |
| 2025-01-01 to 2025-12-31 | 45265991 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-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