Stellus Capital Investmen...

NYSE: SCM · Real-Time Price · USD
14.67
-0.02 (-0.14%)
At close: Aug 15, 2025, 10:03 AM

Stellus Capital Investment Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
104.74M 105.85M 20.95M 42.66M
Cost of Revenue
49.5M 84.62M 1.81M 21.19M
Gross Profit
55.24M 21.23M 19.14M 21.47M
Operating Income
40.1M 75.25M 54.22M 37.12M
Interest Income
95.63M 97.78M 69.38M 56.72M
Pretax Income
41.93M 16.01M 15.87M 37.12M
Net Income
45.84M 17.53M 14.49M 33.57M
Selling & General & Admin
2.78M 5.53M 5.08M 5M
Research & Development
n/a n/a 0.20 0.42
Other Expenses
12.35M n/a -20.46M 539.25K
Operating Expenses
15.13M 21.23M 5.08M 5.54M
Interest Expense
31.51M 32.01M 24.47M 18.72M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
64.63M 21.23M 46.53M 5.54M
Income Tax Expense
1.62M -1.53M 1.37M 3.55M
Shares Outstanding (Basic)
25.6M 22M 19.55M 19.49M
Shares Outstanding (Diluted)
25.6M 22M 19.55M 19.49M
EPS (Basic)
1.79 0.80 0.74 1.72
EPS (Diluted)
1.79 0.80 0.74 1.72
EBITDA
78.72M n/a 69.24M n/a
EBIT
73.44M 75.25M 40.34M n/a
Depreciation & Amortization
5.28M -75.25M 38.44M 31.01M