Quick Answer
Stellus Capital Investment Corp reported Net Income of $27.05 million for fiscal year 2025.
Stellus Capital Investment Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $27.05M -41.0% |
$45.84M +161.5% |
$17.53M +21.0% |
$14.49M -56.8% |
$33.57M +66.3% |
$20.19M |
| Diluted EPS | $0.95 -46.9% |
$1.79 +123.7% |
$0.80 +8.1% |
$0.74 -57.0% |
$1.72 +65.4% |
$1.04 |
| Total Assets | $1.04B +6.2% |
$980.90M +8.0% |
$908.09M +1.1% |
$898.18M +9.4% |
$821.26M | — |
| Cash and Equivalents | $25.05M +24.9% |
$20.06M -23.2% |
$26.13M -45.6% |
$48.04M +8.8% |
$44.17M | — |
| Stockholders Equity | $371.18M +0.3% |
$369.92M +15.6% |
$319.94M +16.0% |
$275.78M -3.3% |
$285.11M +4.3% |
$273.36M +1.0% |
| Shares Outstanding | 28.95M +5.3% |
27.48M +13.9% |
24.13M +22.7% |
19.67M +0.8% |
19.52M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $6.69M | -56.7% | -34.0% |
| Diluted EPS | September 30, 2025 | $0.23 | -61.0% | -36.1% |
| Total Assets | September 30, 2025 | $1.03B | +7.5% | -0.6% |
| Cash and Equivalents | September 30, 2025 | $9.02M | -76.6% | -77.4% |
| Stockholders Equity | September 30, 2025 | $377.73M | +3.1% | +0.6% |
| Shares Outstanding | September 30, 2025 | 28.95M | +7.1% | +1.9% |
- Stellus Capital Investment Corp reported Net Income of $27.05 million for fiscal year 2025.
- Stellus Capital Investment Corp showed a decrease of -41.0% in Net Income compared to the prior fiscal year.
- Stellus Capital Investment Corp reported Diluted EPS of $0.95 per share for fiscal year 2025.
- Stellus Capital Investment Corp showed a decrease of -46.9% in Diluted EPS compared to the prior fiscal year.
- Stellus Capital Investment Corp reported Total Assets of $1.04 billion for fiscal year 2025.
- Stellus Capital Investment Corp showed an increase of +6.2% in Total Assets compared to the prior fiscal year.
- Stellus Capital Investment Corp reported Cash and Equivalents of $25.05 million for fiscal year 2025.
- Stellus Capital Investment Corp showed an increase of +24.9% in Cash and Equivalents compared to the prior fiscal year.
- Stellus Capital Investment Corp reported Stockholders Equity of $371.18 million for fiscal year 2025.
- Stellus Capital Investment Corp showed an increase of +0.3% in Stockholders Equity compared to the prior fiscal year.
- Stellus Capital Investment Corp reported Shares Outstanding of 28.95 million shares for fiscal year 2025.
- Stellus Capital Investment Corp showed an increase of +5.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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