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EQUITY / NYSE · XNYS
Stellus Capital Investment Corporation
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Open research workspace →04/01/2026 – 06/30/2026 · USD · Units
Reported figures establish facts for this period; they do not by themselves establish a profitability trend.
Open report ↗7.35 USD · 0%
Observed: Oct 5, 2026, 9:46 PM · TickerLayer indicative price; may be delayed
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10/05/2026 · 7.35 USD · Volume 107,900
251 actual observations · Latest bar: 2026-10-05 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
04/01/2026 – 06/30/2026 · Units
| Metric | 2026 / Quarter 2 | Prior year | Change |
|---|---|---|---|
| Net income | 16,206,298 USD | — | — |
| Cash and cash equivalents | 5,138,950 USD | — | — |
| Total liabilities | 615,166,831 USD | — | — |
| Total equity | 366,957,946 USD | — | — |
| Total assets | 982,124,777 USD | — | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2026 / Quarter 204/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 201/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 203/31/2026 – 03/31/2026ConsolidatedUnits · USD | 2026 / Quarter 101/01/2026 – 03/31/2026ConsolidatedUnits · USD | 2025 / Quarter 212/31/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Year end01/01/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Quarter 307/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2025 / Quarter 301/01/2025 – 09/30/2025ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalentsBalance sheet | 5,138,950 USD | — | — | 3,376,525 USD | 25,050,156 USD | 25,050,156 USD | 9,024,020 USD | — |
| Net incomeIncome statement | 16,206,298 USD | 17,862,034 USD | — | 1,655,736 USD | — | 27,045,329 USD | 6,692,028 USD | 21,830,983 USD |
| Total assetsBalance sheet | 982,124,777 USD | — | — | 1,001,273,253 USD | 1,041,252,306 USD | 1,041,252,306 USD | 1,028,644,337 USD | — |
| Total equityBalance sheet | 366,957,946 USD | — | 362,995,521 USD | 362,995,521 USD | 371,178,956 USD | 371,178,956 USD | 377,730,327 USD | — |
| Total liabilitiesBalance sheet | 615,166,831 USD | — | — | 638,277,732 USD | 670,073,350 USD | 670,073,350 USD | 650,914,010 USD | — |
| Financing cash flowCash flow statement | — | -76,085,873 USD | — | -44,477,016 USD | — | 29,441,326 USD | — | 22,448,570 USD |
| Operating cash flowCash flow statement | — | 56,174,667 USD | — | 22,803,385 USD | — | -24,449,764 USD | — | -33,483,144 USD |
| Report source | Open report ↗ Published: 08/10/2026 | Open report ↗ Published: 08/10/2026 | Open report ↗ Published: 08/10/2026 | Open report ↗ Published: 05/11/2026 | Open report ↗ Published: 08/10/2026 | Open report ↗ Published: 03/11/2026 | Open report ↗ Published: 11/10/2025 | Open report ↗ Published: 11/10/2025 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.