SCM
Stellus Capital·NYSE
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SCM fundamentals
Stellus Capital (SCM) released its earnings on Nov 10, 2025: revenue was 26.28M (YoY -0.83%), beat estimates; EPS was 0.32 (YoY -20.00%), met estimates.
Revenue / YoY
26.28M
-0.83%
EPS / YoY
0.32
-20.00%
Report date
Nov 10, 2025
SCM Earnings Call Summary for Q3,2025
- Portfolio Expansion: $1.01B portfolio across 115 companies, with $51.3M new investments in Q3.
- Equity Realizations: $5M/Q4 and $5M/Q1 '26, supporting $3.8M and $3.3M gains.
- Financial Performance: Q3 core NII of $0.34 per share, despite $0.16 NAV decline.
- Capital Moves: Credit facility extended to 2030, $50M 2030 notes issued at 6.94% yield.
- Market Dynamics: Competitive spreads (5-6% over SOFR), cyclicality expected to return.
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Key Indicators
Stellus Capital (SCM) key financial stats and ratios, covering profitability, financial health, and leverage.
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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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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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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Where does Stellus Capital (SCM) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Stellus Capital (SCM) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What does Stellus Capital do and what are its main business segments?What were the key takeaways from Stellus Capital’s earnings call?What is Stellus Capital's gross profit margin?What is the revenue and EPS growth rate for Stellus Capital year over year?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 Stellus Capital's latest dividend and current dividend yield?What factors drove the changes in Stellus Capital's revenue and profit?
