Stellus Capital Investmen... (SCM)

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13.63

-0.16 (-1.16%)

At close: Apr 03, 2025, 3:59 PM

13.73

0.71%

Pre-market: Apr 04, 2025, 04:27 AM EDT

Stellus Capital Investment Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	104.74B	105.85M	20.95M	42.66M	25.88M	31.69M	31.06M	27.26M	26.45M	10.38M	12.64M	18.92M	6.34M
Cost of Revenue	n/a	84.62M	1.81M	21.19M	15.32M	18.27M	13.77M	6.26M	6.28M	5.84M	5.2M	4.24M	n/a
Gross Profit	104.74B	21.23M	19.14M	21.47M	10.56M	13.42M	17.29M	21M	20.17M	4.54M	7.44M	14.68M	6.34M
Operating Income	40.1B	75.25M	54.22M	37.12M	21.19M	27.41M	34.91M	17.97M	17.31M	16.55M	15.11M	14.22M	3.26M
Interest Income	95.63M	97.78M	69.38M	56.72M	51.73M	53.77M	48.37M	38.07M	38.18M	34.64M	31.64M	28M	n/a
Pretax Income	1.81B	16.01M	15.87M	37.12M	21.19M	27.41M	26.81M	22.6M	22.83M	7.76M	10.47M	17.54M	2.23M
Net Income	45.84M	17.53M	14.49M	33.57M	20.19M	26.44M	26.19M	22.61M	23.2M	7.67M	10.18M	17.54M	2.23M
Selling & General & Admin	2.37B	5.53M	5.08M	5M	4.69M	4.28M	4.25M	4.24M	3.63M	3.26M	3.57M	3.16M	3.07M
Research & Development	n/a	n/a	0.20	0.42	0.46	0.35	0.46	0.51	0.86	n/a	n/a	n/a	n/a
Other Expenses	62.27B	n/a	-20.46M	539.25K	32.83B	34,885.4B	28,742.8B	416.73K	21,049.7B	-646.33K	-1.4M	-1.79M	n/a
Operating Expenses	64.63B	21.23M	5.08M	5.54M	4.69M	4.28M	4.25M	4.65M	3.63M	2.62M	2.17M	1.37M	3.76M
Interest Expense	31.51M	32.01M	24.47M	18.72M	15.95M	14.98M	12.34M	7.86M	7.99M	6.18M	5.32M	3.12M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	135.91K
Cost & Expenses	64.63B	21.23M	46.53M	5.54M	4.69M	4.28M	18.35M	13.41M	14.19M	13.08M	11.9M	12.05M	3.76M
Income Tax Expense	1.81B	-1.53M	1.37M	3.55M	996.01K	970.66K	611.03K	-8.59K	-373.13K	93.6K	288.12K	n/a	-1.04M
Shares Outstanding (Basic)	25.6M	22M	19.55M	19.49M	19.47M	18.28M	15.95M	14.87M	12.48M	12.48M	12.28M	12.06M	12.04M
Shares Outstanding (Diluted)	25.6M	22M	19.55M	19.49M	19.47M	18.28M	15.95M	14.87M	12.48M	12.48M	12.28M	12.06M	12.06M
EPS (Basic)	1.79	0.80	0.74	1.72	1.04	1.45	1.64	1.52	1.86	0.61	0.83	1.45	0.18
EPS (Diluted)	1.79	0.80	0.74	1.72	1.04	1.45	1.64	1.52	1.86	0.61	0.83	1.45	0.18
EBITDA	n/a	n/a	69.24M	n/a	46.53M	27.41M	34.91M	30.46M	25.3M	22.08M	20.43M	17.35M	-1.04M
EBIT	33.31B	75.25M	40.34M	n/a	37.14M	42.38M	38.81M	30.46M	30.82M	13.94M	15.49M	20.67M	1.3M
Depreciation & Amortization	n/a	-75.25M	38.44M	31.01M	9.39M	51.07M	19.66M	13.43M	3.57M	5.53M	5.32M	3.12M	-3.26M