Stocktoria
Stellus Capital Investment Corp financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $32.0M | $24.5M | $18.7M |
| Income tax | $1.6M | $1.8M | $1.3M | $1.2M | $1.1M |
| Net income | $27.0M | $45.8M | $17.5M | $14.5M | $33.6M |
| EPS (diluted) | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 |
| Operating cash flow | -$24.4M | -$28.6M | -$17.3M | -$56.3M | -$76.1M |
| Cash & equivalents | $25.1M | $20.1M | $26.1M | $48.0M | $44.2M |
| Total assets | $1.0B | $980.9M | $908.1M | $898.2M | $821.3M |
| Total liabilities | $670.1M | $611.0M | $588.1M | $622.4M | $536.2M |
| Shareholders' equity | $371.2M | $369.9M | $319.9M | $275.8M | $285.1M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -41.0% | +161.5% | +21.0% | -56.8% | — |
| EPS growth | -46.9% | +123.7% | +8.1% | -57.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.