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Stellus Capital Investment Corp

SCMNYSECIK 1551901OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$16.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m8.0Interest expense, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001558370-23-018035.Report this figure8.0Interest expense, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-04, accession 0001558370-24-002368. Derived: 12-month figure less the 9-month figure.Report this figure7.8Interest expense, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007593.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.3Income tax, Q3 FY2023, three months to 2023-09-30$335.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014910.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$251.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001104659-26-026432. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$370.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007374.Report this figure0.6Income tax, Q2 FY2024, three months to 2024-06-30$574.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010509.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$360.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-12-31$503.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001104659-26-026432. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$499.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-06-30$429.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-09-30$515.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$136.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001104659-26-026432. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$360.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$29.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure
Net income$m(2.4)Net income, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014910.Report this figure11.5Net income, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026432. Derived: 12-month figure less the 9-month figure.Report this figure13.1Net income, Q1 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007374.Report this figure8.5Net income, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010509.Report this figure15.5Net income, Q3 FY2024, three months to 2024-09-30$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figure8.7Net income, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026432. Derived: 12-month figure less the 9-month figure.Report this figure5.0Net income, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure10.1Net income, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure6.7Net income, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figure5.2Net income, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026432. Derived: 12-month figure less the 9-month figure.Report this figure1.7Net income, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure16.2Net income, Q2 FY2026, three months to 2026-06-30$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure
Diluted EPS$ per share(0.11)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014910.Report this figurenot reported0.54Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007374.Report this figure0.35Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010509.Report this figure0.59Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figurenot reported0.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure0.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure0.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure0.56Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure
Basic EPS$ per share(0.11)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014910.Report this figurenot reported0.54Basic EPS, Q1 FY2024, three months to 2024-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007374.Report this figure0.35Basic EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010509.Report this figure0.59Basic EPS, Q3 FY2024, three months to 2024-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figurenot reported0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure0.36Basic EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure0.23Basic EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure0.56Basic EPS, Q2 FY2026, three months to 2026-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure

Balance sheet

Cash and equivalents$5.1m, Q2 FY2026
Shareholders' equity$367.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m19.2Cash and equivalents, Q3 FY2023, at 2023-09-30$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001558370-23-018035.Report this figure26.1Cash and equivalents, FY2023, at 2023-12-31$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0001558370-25-002182.Report this figure48.8Cash and equivalents, Q1 FY2024, at 2024-03-31$48.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007593.Report this figure35.9Cash and equivalents, Q2 FY2024, at 2024-06-30$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011352.Report this figure38.6Cash and equivalents, Q3 FY2024, at 2024-09-30$38.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014910.Report this figure20.1Cash and equivalents, FY2024, at 2024-12-31$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001104659-26-026432.Report this figure10.9Cash and equivalents, Q1 FY2025, at 2025-03-31$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007374.Report this figure40.0Cash and equivalents, Q2 FY2025, at 2025-06-30$40.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010509.Report this figure9.0Cash and equivalents, Q3 FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figure25.1Cash and equivalents, FY2025, at 2025-12-31$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure3.4Cash and equivalents, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure5.1Cash and equivalents, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure
Total assets$m912Total assets, Q3 FY2023, at 2023-09-30$912.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-018035.Report this figure908Total assets, FY2023, at 2023-12-31$908.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001558370-25-002182.Report this figure935Total assets, Q1 FY2024, at 2024-03-31$935.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007593.Report this figure947Total assets, Q2 FY2024, at 2024-06-30$946.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011352.Report this figure957Total assets, Q3 FY2024, at 2024-09-30$957.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014910.Report this figure981Total assets, FY2024, at 2024-12-31$980.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001104659-26-026432.Report this figure1,012Total assets, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007374.Report this figure1,035Total assets, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010509.Report this figure1,029Total assets, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figure1,041Total assets, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure1,001Total assets, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure982Total assets, Q2 FY2026, at 2026-06-30$982.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure
Total liabilities$m594Total liabilities, Q3 FY2023, at 2023-09-30$593.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-018035.Report this figure588Total liabilities, FY2023, at 2023-12-31$588.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001558370-25-002182.Report this figure612Total liabilities, Q1 FY2024, at 2024-03-31$611.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007593.Report this figure599Total liabilities, Q2 FY2024, at 2024-06-30$599.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011352.Report this figure591Total liabilities, Q3 FY2024, at 2024-09-30$590.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014910.Report this figure611Total liabilities, FY2024, at 2024-12-31$611.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001104659-26-026432.Report this figure639Total liabilities, Q1 FY2025, at 2025-03-31$639.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007374.Report this figure659Total liabilities, Q2 FY2025, at 2025-06-30$659.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010509.Report this figure651Total liabilities, Q3 FY2025, at 2025-09-30$650.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figure670Total liabilities, FY2025, at 2025-12-31$670.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure638Total liabilities, Q1 FY2026, at 2026-03-31$638.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure615Total liabilities, Q2 FY2026, at 2026-06-30$615.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure
Shareholders' equity$m318Shareholders' equity, Q3 FY2023, at 2023-09-30$318.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001558370-23-018035.Report this figure320Shareholders' equity, FY2023, at 2023-12-31$319.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-04, accession 0001558370-25-002182.Report this figure323Shareholders' equity, Q1 FY2024, at 2024-03-31$323.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001558370-24-007593.Report this figure347Shareholders' equity, Q2 FY2024, at 2024-06-30$347.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001558370-24-011352.Report this figure366Shareholders' equity, Q3 FY2024, at 2024-09-30$366.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014910.Report this figure370Shareholders' equity, FY2024, at 2024-12-31$369.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001104659-26-026432.Report this figure373Shareholders' equity, Q1 FY2025, at 2025-03-31$372.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001558370-25-007374.Report this figure375Shareholders' equity, Q2 FY2025, at 2025-06-30$375.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001558370-25-010509.Report this figure378Shareholders' equity, Q3 FY2025, at 2025-09-30$377.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figure371Shareholders' equity, FY2025, at 2025-12-31$371.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure363Shareholders' equity, Q1 FY2026, at 2026-03-31$363.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure367Shareholders' equity, Q2 FY2026, at 2026-06-30$367.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure

Cash flow

Operating cash flow$33.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(10.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014910. Derived: 9-month figure less the 6-month figure.Report this figure25.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001104659-26-026432. Derived: 12-month figure less the 9-month figure.Report this figure4.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007374.Report this figure(13.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010509. Derived: 6-month figure less the 3-month figure.Report this figure11.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109139. Derived: 9-month figure less the 6-month figure.Report this figure(31.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$31.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001104659-26-026432. Derived: 12-month figure less the 9-month figure.Report this figure(36.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure23.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093435. Derived: 6-month figure less the 3-month figure.Report this figure(20.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109139. Derived: 9-month figure less the 6-month figure.Report this figure9.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001104659-26-026432. Derived: 12-month figure less the 9-month figure.Report this figure22.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure33.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093435. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m9.1Dividends paid, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001558370-24-014910. Derived: 9-month figure less the 6-month figure.Report this figure12.9Dividends paid, Q4 FY2023, three months to 2023-12-31$12.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001104659-26-026432. Derived: 12-month figure less the 9-month figure.Report this figure6.4Dividends paid, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001558370-25-007374.Report this figure9.8Dividends paid, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001558370-25-010509. Derived: 6-month figure less the 3-month figure.Report this figure10.5Dividends paid, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001104659-25-109139. Derived: 9-month figure less the 6-month figure.Report this figure10.8Dividends paid, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001104659-26-026432. Derived: 12-month figure less the 9-month figure.Report this figure11.0Dividends paid, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure11.3Dividends paid, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001104659-26-093435. Derived: 6-month figure less the 3-month figure.Report this figure11.4Dividends paid, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001104659-25-109139. Derived: 9-month figure less the 6-month figure.Report this figure11.6Dividends paid, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001104659-26-026432. Derived: 12-month figure less the 9-month figure.Report this figure10.4Dividends paid, Q1 FY2026, three months to 2026-03-31$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure9.8Dividends paid, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001104659-26-093435. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)28.87m, Q2 FY2026
Line itemUnitQ2 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares19.5Diluted shares (weighted), Q2 FY2022, three months to 2022-09-3019,545,935 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001558370-23-018035.Report this figure19.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,779,988 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007593.Report this figure21.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3021,231,979 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001558370-24-011352.Report this figure22.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3022,824,221 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014910.Report this figure24.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3124,125,642 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001558370-25-007374.Report this figure24.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3024,733,966 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010509.Report this figure26.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3026,326,426 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figure27.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3127,602,612 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure28.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3028,412,849 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure28.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,480,472 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-109139.Report this figure28.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3128,947,254 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058699.Report this figure28.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3028,869,028 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure

Shares outstanding: 28.48mShares outstanding, period not labelled, at 2026-08-1028,479,937 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093435.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.