Symbols

SCM

Stellus Capital·NYSE

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SCM fundamentals

SCM Q4 2025 Earnings

Stellus Capital (SCM) released its earnings on Mar 11, 2026: revenue was 25.21M (YoY -1.58%), missed estimates; EPS was 0.29 (YoY -21.62%), missed estimates.

Revenue / YoY

25.21M

-1.58%

EPS / YoY

0.29

-21.62%

Report date

Mar 11, 2026

SCM Earnings Call Summary for Q4,2025

Stable Portfolio Performance: Q4 2025 GAAP NII of $0.29 per share, with 81% of portfolio on track or ahead of plan.
Share Buyback Announced: $20M program to repurchase shares trading at 30% NAV discount.
Ridgepost Partnership: Expected mid-2026 close of deal to expand origination pipeline through Ridgepost's 250+ PE fund relationships.
Private Credit Growth: $65M new SBA debentures available, with potential for wider spreads as market discipline improves.
Risk Management: 99% loans secured; 1.8% of portfolio in software/SaaS with stable PE-backed companies.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Stellus Capital (SCM) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Stellus Capital (SCM)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Stellus Capital (SCM)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Stellus Capital (SCM)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown