Stellus Capital Investment Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $68.6M | $64.6M | $63.9M | $46.5M | $43.9M |
| Interest expense | — | — | $32.0M | $24.5M | $18.7M |
| Income tax expense | $1.6M | $1.8M | $1.3M | $1.2M | $1.1M |
| Net income | $27.0M | $45.8M | $17.5M | $14.5M | $33.6M |
| Balance Sheet | |||||
| Cash and equivalents | $25.1M | $20.1M | $26.1M | $48.0M | $44.2M |
| Total assets | $1.0B | $980.9M | $908.1M | $898.2M | $821.3M |
| Total liabilities | $670.1M | $611.0M | $588.1M | $622.4M | $536.2M |
| Stockholders' equity | $371.2M | $369.9M | $319.9M | $275.8M | $285.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$24.4M | -$28.6M | -$17.3M | -$56.3M | -$76.1M |
| Dividends paid | $45.3M | $37.6M | $35.5M | $26.6M | $21.0M |
Shares outstanding 28.9M · Free float 95.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.