Stellus Capital Investment Corporation

Stellus Capital Investment Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Stellus Capital Investment Corp. has 28.67M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Stellus Capital Investment Corp. posted a return on equity (ROE) of 8.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.01, useful for judging operating efficiency across full business cycles. The company generates approximately 8.12M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Stellus Capital Investment Corp. recorded 912,059.10 in income tax expense. That works out to an effective tax rate of 3.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.97M, leaving 26.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Stellus Capital Investment Corp. generated 32.47M in revenue and converted that into 26.06M in net income, yielding earnings per share of 0.94.

As of June 30, 2026, Stellus Capital Investment Corp. holds 4.50M in cash and equivalents against 524.68M in total debt, resulting in a net debt position of -4.50M.

Stellus Capital Investment Corp. produced 39.37M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Stellus Capital Investment Corp. paid dividends of 1.36 per share. The dividend payout ratio of 145.07 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.