Stellus Capital Investment Corporation

SCMNYSEFinancial Services● Active

$8.76

+$0.03(+0.34%)

Market Cap$253577945

P/E Ratio—

52W High$15.39

52W Low$8.43

Avg Volume202K

Open$8.78

Beta0.63

Cash on Hand Financials Revenue

Stellus Capital Investment Corporation (SCM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SCM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$25.1M▲ +24.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$25.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+24.9%

vs prior fiscal year

Latest Quarter

$159.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$25.1MCash on Hand

Total Debt$651.8MTotal Debt

Net Cash / Net Debt−$626.8MNet Debt Position

Cash vs Debt Ratio

Cash 4%Stellus Capital Investment Corporation cash as % of market cap: 9.88%% · MCap $0BDebt 96%

Stellus Capital Investment Corporation carries a net debt position of $626.8M. Total debt ($651.8M) exceeds cash on hand ($25.1M). Stellus Capital Investment Corporation cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$25.1M − $651.8M = −$626.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SCM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SCM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$25.1M+24.9%

Dec 31, 2024FY$20.1M-23.2%

Dec 31, 2023FY$26.1M-45.6%

Dec 31, 2022FY$48.0M+8.8%

Dec 31, 2021FY$44.2M+139.1%

SCM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

SCM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Stellus Capital Investment CorporationYOU

SCM

$25.1M$254M9.9%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Stellus Capital Investment Corporation (SCM) cash on hand as of December 31, 2025 is $25.1M, comprising $25.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Stellus Capital Investment Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Stellus Capital Investment Corporation cash reserves or cash position.

Stellus Capital Investment Corporation annual cash on hand history shows increased +24.9% in 2025: increased +24.9% in 2025. Stellus Capital Investment Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Stellus Capital Investment Corporation carries total debt of $651.8M against cash of $25.1M, resulting in a net debt position of -$626.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SCM cash on hand · 5 questions

As of December 31, 2025, Stellus Capital Investment Corporation (SCM) has $25,050,156 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25,050,156 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $158,958,197. Data sourced from the annual 10-K filing via FMP.

SCM cash on handSCM cash reservesSCM cash 2025how much cash does SCM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Stellus Capital Investment Corporation · Stellus Capital Investment Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025