Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $20.2M | $33.6M | $14.5M | $17.5M | $45.8M | $27.0M |
| EPS (diluted) | $1.04 | $1.72 | $0.74 | $0.80 | $1.79 | $0.95 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.49M | -$76.1M | -$56.3M | -$17.3M | -$28.6M | -$24.4M |
| Dividends paid | $24.3M | $21.0M | $26.6M | $35.5M | $37.6M | $45.3M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $44.2M | $48.0M | $26.1M | $20.1M | $25.1M |
| Total assets | — | $821M | $898M | $908M | $981M | $1.04B |
| Total liabilities | — | $536M | $622M | $588M | $611M | $670M |
| Shareholders' equity | $273M | $285M | $276M | $320M | $370M | $371M |
| Retained earnings | — | $10.5M | $642K | -$16.0M | -$9.65M | -$26.7M |
| Shares (wtd avg diluted) | 19.5M | 19.5M | 19.6M | 22.0M | 25.6M | 28.4M |
Every figure is extracted from Stellus Capital Investment Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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