NYSE$SCM

Stellus Capital Investment Corporation · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Stellus Capital Investment reported Q3 2025, revenue of $26.3M, net income of $9.1M.

For Q3 2025, Stellus Capital Investment reported revenue of $26.3M, net income of $9.1M. Management discusses operating trends, liquidity, and strategic priorities as disclosed in the quarterly filing.

  • Revenue $26.3M.
  • Net income $9.1M.
  • Stellus Capital Investment updated clinical, capital, or portfolio priorities in the filing.

Headline financials

Total Revenue

$9.14M

Previous: $28.6M-68.1%
EPS (adj)

$0.34

Previous: $0.40-15.0%
Net Income

$6.69M

Previous: $8.54M-21.7%
Operating Income

$9.14M

No prior period

Revenue & EPS history

Stellus Capital · Revenue · Quarterly

$9.14M

Q3 2025-68.1%vs Q3 2024
Beat estimate in 4 of 13 quarters(31%)
ActualEstimate

Forward guidance

Management discusses Stellus Capital Investment's outlook, capital deployment, and key risks as disclosed in the earnings materials and periodic report.

Tailwinds

  • Stellus Capital Investment cited progress on strategic priorities in the quarterly filing.
  • Liquidity and balance sheet support continued operations and investment.

Headwinds

  • Macro, competitive, and regulatory factors may affect near-term results.
  • R&D, credit, or project timing can create quarter-to-quarter volatility.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-1.2%

Avg return

Earnings day

-0.8%

Avg return

5 days after

-1.4%

Avg return

30 days after

41%

7 / 17 earnings

Positive

+3.1%

Q3 2025

Best reaction

-7.4%

Q4 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.9%-7.2%-10.1%
Q4 2026-7.4%-3.5%-1.3%
Q3 2025+3.1%+2.7%+9.5%
Q1 2025+1.8%-1.6%+0.6%
Q3 2024-0.9%-0.9%-0.1%
Q2 2024+1.0%+0.7%+0.1%
Q1 2024+0.3%+0.4%-2.1%
Q4 2023+1.8%+2.0%+2.7%
Q3 2023-5.3%-4.6%-2.9%
Q2 2023-4.3%-5.5%-7.9%
Q1 2023-0.8%-0.9%-6.7%
Q4 2022-1.2%-3.7%-11.2%
Q2 2022-0.3%+0.5%-1.4%
Q1 2022-4.1%+0.2%-3.5%
Q4 2021+1.2%+4.1%+4.9%
Q3 2021+0.1%-0.3%-0.8%
Q4 2020-2.1%+4.5%+6.2%

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