Stellus Capital Investment Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Stellus Capital Investment Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.05M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $45.84M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $17.53M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $14.49M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $33.57M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $20.19M | Feb 28, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($24.45M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($28.65M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | ($17.27M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | ($56.29M) | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | ($76.10M) | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | ($3.49M) | Feb 28, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.04B | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $980.90M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $908.09M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $898.18M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $821.26M | Feb 28, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $670.07M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $610.98M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $588.15M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $622.41M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $536.15M | Feb 28, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $371.18M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $369.92M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $319.94M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $275.78M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $285.11M | Feb 28, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($26.68M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($9.65M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($16.00M) | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $642.2K | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $10.53M | Feb 28, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.05M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $20.06M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $26.13M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $48.04M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $44.17M | Feb 28, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 28, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 28, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 28.95M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 27.48M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | 24.13M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 19.67M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | 19.52M | Feb 28, 2023 |