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    Asset Management
Stellus Capital Investment Corporation

Stellus Capital Investment Corporation

SCM
Stellus Capital Investment CorporationUS flagNew York Stock Exchange
7.34
USD
+0.20
- -
212.47MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
20
13
10
26
27
31
32
26
43
21
21
51
32
+ Sales & Services Revenue
- -
20
13
10
26
27
31
32
26
43
21
21
51
32
- Cost of Revenue
- -
4
5
6
6
6
14
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
4
5
6
6
6
14
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
25
27
29
33
33
40
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
6
5
5
4
2
- -
-4
-5
-6
-5
-5
-4
-3
- Operating Expenses
- -
2
2
3
4
5
4
4
5
6
5
5
4
3
+ Selling, General & Admin
- -
3
4
3
4
4
4
4
5
5
5
6
6
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-1
-1
-1
- -
- -
- -
- -
- -
1
- -
- -
-2
-3
Operating Income (Loss)
- -
17
20
22
25
26
35
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
10
14
2
4
8
-27
-21
-37
-16
-16
-47
-29
+ Interest Expense, Net
- -
-25
-26
-28
-30
8
12
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
3
5
6
8
8
12
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
28
32
35
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
25
36
43
33
-4
-4
-27
-21
-37
-16
-16
-47
-29
Pretax Income
- -
18
10
8
23
23
27
27
21
37
16
16
47
29
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
1
1
1
4
1
-2
2
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
18
10
8
23
23
26
26
20
34
14
18
46
27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
18
10
8
23
23
26
26
20
34
14
18
46
27
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
18
10
8
23
23
26
26
20
34
14
18
46
27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
18
10
8
23
23
26
26
20
34
14
18
46
27
EBIT
- -
17
20
22
25
26
35
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
17
20
22
25
26
35
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
87.83
161.63
212.65
95.65
96.27
112.42
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
17
20
22
25
26
35
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
78.52
58.83
43.74
76.25
77.05
55.68
100
100
100
100
100
100
100
Operating Margin (%)
- -
87.83
161.63
212.65
95.65
96.27
112.42
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
88.83
80.54
73.88
87.69
82.96
84.35
83.43
78.02
78.7
69.17
82.61
89.52
84.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.29
1.28
1.36
1.36
1.34
1.35
1.35
1.25
1.08
1.36
1.61
1.47
1.6
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
12
12
12
12
15
16
18
19
19
20
22
26
28
Basic EPS, GAAP
- -
1.45
0.83
0.61
1.86
1.52
1.64
1.45
1.04
1.72
0.74
0.8
1.79
0.95
Basic EPS from Cont Ops
- -
1.45
0.83
0.61
1.86
1.52
1.64
1.45
1.04
1.72
0.74
0.8
1.79
0.95
Diluted Weighted Avg Shares
- -
12
12
12
12
15
16
18
19
19
20
22
26
28
Diluted EPS, GAAP
- -
1.45
0.83
0.61
1.86
1.52
1.64
1.45
1.04
1.72
0.74
0.8
1.79
0.95
Diluted EPS from Cont Ops
- -
1.45
0.83
0.61
1.86
1.52
1.64
1.45
1.04
1.72
0.74
0.8
1.79
0.95

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
67
20
11
20
14
28
21
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
62
14
2
11
9
25
17
16
18
44
48
26
20
25
+ Cash & Cash Equivalents
62
14
2
11
9
25
17
16
18
44
48
26
20
25
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
5
5
5
5
3
4
3
2
4
5
5
5
7
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
5
5
5
5
3
4
3
2
4
5
5
5
7
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
4
4
- -
- -
- -
-19
-21
-48
-53
-31
-25
-32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
195
278
316
350
366
372
505
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
195
278
316
349
366
372
504
629
653
773
845
874
953
1,008
+ LT Investments
195
278
316
349
366
372
504
629
653
773
845
874
953
1,008
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
- -
- -
- -
-629
-653
-773
-845
-874
-953
-1,008
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
- -
-629
-653
-773
-845
-874
-953
-1,008
Total Assets
263
298
327
365
380
400
526
649
675
821
898
908
981
1,041
+ Payables & Accruals
6
3
5
5
6
5
9
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
5
- -
2
2
2
3
4
4
2
5
5
5
9
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
1
3
1
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
3
3
4
3
5
-5
-3
-8
-6
-5
-9
-10
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
83
119
106
110
115
39
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
83
119
107
110
115
39
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
83
119
106
110
115
39
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
89
122
112
115
121
45
9
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
83
119
148
196
203
174
292
366
393
518
604
576
593
652
+ LT Borrowings
- -
- -
41
90
88
135
292
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-83
-119
-148
-196
-203
-174
-292
-366
-393
-518
-604
-576
-593
-652
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-83
-119
-148
-196
-203
-174
-293
-366
-393
-518
-604
-576
-593
-652
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
89
122
153
201
209
180
301
378
402
536
622
588
611
670
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
175
176
181
181
181
228
228
272
276
275
275
336
380
398
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
175
176
181
181
181
228
228
272
276
275
275
336
380
398
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-1
-1
- -
- -
-3
-2
-3
11
1
-16
-10
-27
+ Other Equity
- -
1
- -
- -
-13
-11
2
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
174
176
174
165
171
220
225
271
273
285
276
320
370
371
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
174
176
174
165
171
220
225
271
273
285
276
320
370
371
Total Liabilities & Equity
263
298
327
365
380
400
526
649
675
821
898
908
981
1,041
Shares Outstanding
12
12
12
12
12
16
16
19
19
20
20
24
27
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
21
105
146
189
194
149
275
-16
-18
-44
-48
-26
-20
-25
Net Debt to Equity
12
59.89
83.76
114.56
113.46
67.81
122.22
-5.96
-6.76
-15.49
-17.42
-8.17
-5.42
-6.75
Tangible Common Equity Ratio
66.22
59
53.19
45.06
44.98
55.03
42.72
41.72
40.5
34.72
30.7
35.23
37.71
35.65
Current Ratio
0.76
0.17
0.1
0.17
0.12
0.63
2.47
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
-217.25
-69.94
-116.84
-126.96
-151.97
-86.01
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
18
10
8
23
23
26
26
20
34
14
18
46
27
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-81
-37
-32
-16
-5
-131
-123
-23
-118
-71
-26
-77
-51
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-81
-37
-32
-16
-5
-131
-123
-23
-118
-71
-26
-77
-51
+ Chg in Non-Cash Work Cap
- -
-4
- -
- -
1
1
3
3
-1
8
- -
-9
2
-1
+ (Inc) Dec in Accts Receiv
- -
-2
- -
- -
- -
2
-1
1
1
-1
-1
-2
- -
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
-2
- -
- -
1
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
2
-2
9
1
-6
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-68
-27
-24
9
19
-102
-93
-3
-76
-56
-17
-29
-24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
5
- -
- -
49
- -
46
5
- -
2
63
46
21
+ Increase in Capital Stock
- -
- -
5
- -
- -
49
- -
46
5
- -
2
63
46
21
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
-15
-16
-17
-17
-20
-22
-25
-24
-21
-27
-36
-38
-45
+ Net Cash From Debt
- -
72
16
54
13
-77
119
73
28
128
87
-28
15
59
+ Cash From Debt
- -
280
251
258
113
462
306
257
136
442
213
120
188
425
+ Repayments of Debt
- -
-208
-236
-204
-100
-539
-188
-184
-108
-314
-127
-148
-172
-366
+ Other Financing Activities
- -
-37
10
-3
-7
45
-2
-2
-3
-6
-2
-4
-2
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
20
16
33
-11
-3
95
92
6
102
60
-5
23
29
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-48
-12
9
-2
16
-8
-1
2
26
4
-22
-6
5
EBITDA
- -
17
20
22
25
26
35
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
87.83
161.63
212.65
95.65
96.27
112.42
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-68
-27
-24
9
19
-102
-93
-3
-76
-56
-17
-29
-24
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-65
-22
-18
- -
- -
-90
-93
-3
-76
-56
- -
-29
-24
Free Cash Flow to Equity
- -
4
-11
29
22
-58
16
-20
24
52
31
-46
-13
35
Free Cash Flow per Basic Share
- -
-5.67
-2.21
-1.96
0.71
1.27
-6.42
-5.1
-0.18
-3.9
-2.88
-0.78
-1.12
-0.86
Price/Free Cash Flow
- -
-2.64
-5.32
-4.92
17.03
10.37
-2.02
-2.79
-60.74
-3.33
-4.61
-16.38
-12.29
-14.71
Cash Flow to Net Income
- -
-3.9
-2.67
-3.19
0.38
0.83
-3.91
-3.53
-0.17
-2.27
-3.88
-0.98
-0.62
-0.9
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -