Stellus Capital Investment Income Statement (2012-2026)

Reported Financials

Stellus Capital Investment Quarterly Income Statement

Periods 56 quarters

Latest Sep 2026

Stellus Capital Investment income statement data for the quarter ended Sep 2026. This income statement covers 56 quarters of results from Dec 2012 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Investment Income
Interest Income	16.72M	15.12M	15.66M	19.62M	22.57M	23.41M	25.66M	26.22M	26.72M	25.04M	25.16M	25.34M	24.34M	24.13M	24.65M	25.01M	-73.57M	22.25M	21.58M	21.20M
PIK Interest IncomePIK Income												0.93M	0.82M	0.98M	1.52M	1.38M	1.89M	1.67M	1.72M	1.64M
Other Investment Income	0.84M	0.38M	0.45M	0.52M	0.79M	0.67M	0.92M	0.94M	1.30M	0.96M	1.46M	0.22M	0.45M	-0.15M	-0.48M	-0.12M	96.90M	-0.63M	-1.00M	-0.44M
Total Investment Income	17.56M	15.49M	16.11M	20.14M	23.37M	24.08M	26.59M	27.17M	28.02M	26.00M	26.63M	26.50M	25.61M	24.95M	25.70M	26.28M	25.21M	23.29M	22.30M	22.40M
Expenses
Interest Expense	4.85M	4.89M	5.52M	6.45M	7.61M	7.89M	8.10M	8.05M	7.97M	7.77M	8.12M	7.96M	7.67M	8.26M	8.68M	8.95M	9.05M	8.85M	8.59M	8.34M
Base Management FeesManagement Fees	3.45M	3.49M	3.71M	3.83M	3.82M	3.74M	3.87M	3.93M	3.92M	3.85M	3.85M	3.96M	4.03M	4.05M	4.28M	4.40M	4.44M	4.39M	4.39M	4.36M
Incentive Fees	1.54M	-0.04M	-0.98M	1.64M	-1.15M	2.12M	2.60M	2.71M		2.51M	2.54M	2.56M	2.43M	2.14M	2.16M	2.17M	1.93M	0.11M	0.15M	0.58M
Administrative Fees	0.39M	0.40M	0.40M	0.38M	0.36M	0.40M	0.41M	0.40M	0.40M	0.43M	0.43M	0.40M	0.39M	0.38M	0.42M	0.51M	0.54M	0.58M	0.52M	0.56M
Professional Fees	0.31M	0.31M	0.22M	0.32M	0.26M	0.43M	0.17M	0.28M	0.58M	0.34M	0.20M	0.31M	0.34M	0.42M	0.31M	0.40M	0.81M	0.82M	0.28M	0.40M
Directors' Fees	0.07M	0.10M	0.07M	0.08M	0.07M	0.12M	0.09M	0.09M	0.10M	0.11M	0.11M	0.09M	0.10M	0.11M	0.09M	0.09M	0.11M	0.13M	0.08M	0.10M
General and AdministrativeG&A	0.44M	0.47M	0.47M	0.45M	0.42M	0.46M	0.47M	0.47M	0.51M	0.49M	0.48M	0.47M	0.47M	0.45M	0.47M	0.59M	0.62M	0.65M	0.55M	0.66M
Other Expenses	1.38M	0.35M	0.53M	-0.18M	2.26M	-0.15M	0.46M	0.41M	2.94M	0.47M	0.73M	0.48M	0.54M	0.59M	0.65M	0.51M	-0.03M	0.28M	0.24M	0.25M
Total Expenses	12.44M	9.98M	9.93M	12.95M	13.66M	15.01M	16.17M	16.34M	16.42M	15.97M	16.46M	16.24M	15.97M	16.41M	17.06M	17.61M	17.48M	15.81M	14.81M	15.24M
Net Investment Income
Income and Excise TaxesTaxes	0.38M	0.28M	0.43M	0.36M	0.09M	0.37M	0.37M	0.34M	0.25M	0.37M	0.57M	0.36M	0.50M	0.50M	0.43M	0.52M	0.14M	0.36M	0.03M	0.31M
Net Investment IncomeNII	5.12M	5.51M	6.17M	7.19M	9.71M	9.07M	10.41M	10.82M	11.91M	10.24M	11.79M	10.26M	9.64M	9.79M	9.56M	9.14M	8.40M	7.50M	7.53M	7.16M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)	5.13M	-0.29M	-4.84M	-3.23M	-5.73M	-4.33M	-6.70M	-13.22M	-0.43M	2.91M	-3.25M	5.20M	-0.95M	-4.80M	0.58M	-2.44M	-3.18M	-5.84M	8.68M	-13.53M
Net Increase in Net Assets from OperationsNet Increase in Net Assets	10.25M	5.22M	1.34M	3.96M	3.98M	4.74M	3.71M	-2.40M	11.48M	13.15M	8.54M	15.46M	8.69M	4.99M	10.15M	6.69M	5.21M	1.66M	16.21M	-6.37M
Additional items
EPS (Basic)	0.53	0.27	0.07	0.20	0.20	0.24	0.17	-0.11	0.52	0.54	0.35	0.59	0.34	0.18	0.36	0.23	0.18	0.06	0.56	-0.22
EPS (Diluted)	0.53	0.27	0.07	0.20	0.20	0.24	0.17	-0.11	0.52	0.54	0.35	0.59	0.34	0.18	0.36	0.23	0.18	0.06	0.56	-0.22
Weighted Average Shares OutstandingWtd. Avg. Shares	19.49M	19.52M	19.54M	19.55M	19.55M	19.78M	21.23M	22.82M	22.00M	24.13M	24.73M	26.33M	25.60M	27.60M	28.41M	28.48M	28.36M	28.95M	28.87M	28.47M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	19.49M	19.52M	19.54M	19.55M	19.55M	19.78M	21.23M	22.82M	22.00M	24.13M	24.73M	26.33M	25.60M	27.60M	28.41M	28.48M	28.36M	28.95M	28.87M	28.47M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	19.52M	19.52M	19.55M	19.55M	19.67M	20.25M	22.56M	24.13M	24.13M	24.13M	25.98M	27.04M	27.48M	28.14M	28.42M	28.95M	28.95M	28.95M	28.67M	28.18M

Stellus Capital Investment Income Statement API

Pull Stellus Capital Investment's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SCM&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SCM", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SCM&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Stellus Capital Investment SCM Income Statement (2012-2026)

Stellus Capital Investment Quarterly Income Statement

Stellus Capital Investment Income Statement API

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