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Stellus Capital Investment Corp

Stellus Capital Investment CorpSCMEarnings & Financial Report

NYSE · holding company

System Capital Management or SCM is a major Ukrainian financial and industrial holding company established in 2000 in Donetsk, Ukraine. It is currently headquartered in Kyiv.

SCM Q3 2025 Key Financial Metrics

Revenue

$25.0M

Gross Profit

N/A

Operating Profit

N/A

Net Profit

$6.7M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

26.8%

YoY Growth

-1.3%

EPS

$0.23

Financial Flow

Stellus Capital Investment Corp Q3 2025 Financial Summary

Stellus Capital Investment Corp reported revenue of $25.0M for Q3 2025, with a net profit of $6.7M (26.8% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$25.0M
Net Profit$6.7M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ3 2025

Stellus Capital Investment Corp Annual Revenue by Year

Stellus Capital Investment Corp annual revenue history includes year-by-year totals (for example, 2024 revenue was $99.9M).

YearAnnual Revenue
2024$99.9M
2023$102.0M
2022$73.0M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$26.7M$25.0M$25.2M$25.3M$24.3M$24.1M$24.7M$25.0M
YoY Growth18.4%7.0%-1.9%-3.4%-8.9%-3.6%-2.0%-1.3%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$908.1M$935.2M$946.5M$957.1M$980.9M$1.01B$1.03B$1.03B
Liabilities$588.1M$611.8M$599.3M$590.8M$611.0M$639.0M$659.4M$650.9M
Equity$319.9M$323.4M$347.2M$366.3M$369.9M$372.8M$375.4M$377.7M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$25.2M$4.5M$-13.1M$11.8M$-31.8M$-36.9M$23.7M$-20.2M

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