SCM
Stellus Capital·NYSE
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SCM fundamentals
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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Revenue Breakdown
Where does Stellus Capital (SCM) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track Stellus Capital (SCM) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Stellus Capital's gross profit margin?What is Stellus Capital's latest dividend and current dividend yield?What guidance did Stellus Capital's management provide for the next earnings period?What were the key takeaways from Stellus Capital's earnings call?What is the revenue and EPS growth rate for Stellus Capital year over year?What factors drove the changes in Stellus Capital's revenue and profit?What does Stellus Capital do and what are its main business segments?What is the market's earnings forecast for Stellus Capital next quarter?
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