Stellus Capital Investment
SCM · NYSE
Key indicators
SCM profitability and balance sheet ratios
EPS $0.5614 in Q2 FY26, up 57.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.5873 |
| Q4 FY24 | $0.3197 |
| Q1 FY25 | $0.1809 |
| Q2 FY25 | $0.3571 |
| Q3 FY25 | $0.235 |
| Q4 FY25 | $0.1801 |
| Q1 FY26 | $0.0572 |
| Q2 FY26 | $0.5614 |
Where the money went
Q2 FY26, from revenue to net income
Stellus Capital Investment brought in $31.0M of revenue in Q2 FY26, +17.9% on a year earlier. 52¢ of every dollar became profit.
- Revenue
- $31.0M
- Costs, expenses and taxes
- $14.8M
- Net income
- $16.2M
- Net margin
- 52.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $22.1M | $17.5M | $31.0M |
| Gross profit | $13.0M | $8.6M | $22.4M |
| Operating income | $5.4M | $2.0M | $16.2M |
| Net income | $5.2M | $1.7M | $16.2M |
| Diluted EPS | $0.18 | $0.06 | $0.56 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.0B | $1.0B | $1.0B |
| Total liabilities | $0.7B | $0.6B | $0.6B |
| Shareholder equity | $0.4B | $0.4B | $0.4B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.7B | $0.6B | $0.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $9.0M | $22.8M | $33.4M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $7.0M | −$44.5M | −$31.6M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | $9.0M | $22.8M | $33.4M |
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