Stellus Capital Investmen... (SCM)
NYSE: SCM
· Real-Time Price · USD
14.65
-0.04 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
14.45
-1.37%
After-hours: Aug 15, 2025, 06:54 PM EDT
Stellus Capital Investment Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 24.84M | 24.95M | 44.01M | 26.5M | 28.62M | 5.61M | 9.94M | 27.17M | 5.38M | 6.65M | 5.27M | 5.61M | 3.19M | 6.88M | 13M | 15.51M | 6.95M | 7.2M |
Cost of Revenue | 6.02M | 12.92M | 37.41M | n/a | 5.29M | 6.8M | 6.92M | 27.91M | 6.98M | 5.9M | 1.81M | 5.41M | -12.92M | 4.06M | 6.49M | 7.25M | 3.83M | 3.63M |
Gross Profit | 18.82M | 12.03M | 6.6M | 26.5M | 23.33M | -1.19M | 3.02M | -740.24K | -1.6M | 746.36K | 3.46M | 203.31K | 16.11M | 2.82M | 6.52M | 8.26M | 3.12M | 3.57M |
Operating Income | 19.24M | 8.55M | -8.55M | 10.26M | 16.89M | 21.51M | 8.73M | -16.3M | -16.2M | 13.08M | 25.62M | 10.73M | 12.13M | 10.41M | 16.66M | 19.11M | 10.4M | 9.67M |
Interest Income | n/a | 24.13M | 23.17M | 24.42M | 24.29M | 23.74M | 25.38M | 25.09M | 24.65M | 22.66M | 21.45M | 18.55M | 14.94M | 14.44M | 14.78M | 15.06M | 14.12M | 12.77M |
Pretax Income | 10.57M | 9.79M | 3.66M | 15.82M | 8.74M | 13.71M | 8.73M | 300K | 4.15M | 5.19M | 4.14M | 4.29M | 1.92M | 5.52M | 11.81M | 14.26M | 5.71M | 5.35M |
Net Income | 10.15M | 9.29M | 8.69M | 15.46M | 8.54M | 13.15M | 11.48M | -2.4M | 3.71M | 4.74M | 3.98M | 3.96M | 1.34M | 5.22M | 10.25M | 12.78M | 5.61M | 4.94M |
Selling & General & Admin | 813.11B | 747.63K | -615.41K | 557.08K | 6.14M | 1.47M | 1.52M | 500K | 1.23M | 1.46M | 1.14M | 1.33M | 1.26M | 1.36M | 1.19M | 1.25M | 1.24M | 1.32M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 2.73M | -15,842B | 15.68M | 15,842B | 22.7M | 26.16M | 15.8M | 15.7M | 14.2M | -5.41M | 12,430B | 9,369.4B | 9,456.4B | -539.25K | 12,488.1B | 906.71K | 539.25K |
Operating Expenses | 17,064.3B | 3.48M | 21.85M | 16.24M | -251.76K | -22.7M | 1.21M | 16.3M | 1.23M | 1.46M | 1.14M | 1.33M | 1.26M | 1.36M | 1.19M | 1.25M | 1.24M | 1.86M |
Interest Expense | 8,680B | 8.26M | 7.67M | 7.96M | 8.12M | 7.77M | 7.97M | 8M | 8.1M | 7.89M | 7.61M | 6.45M | 5.52M | 4.89M | 4.85M | 4.85M | 4.69M | 4.32M |
Selling & Marketing Expenses | n/a | n/a | -125.49K | n/a | 125.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.59M | 16.41M | 52.56M | 16.24M | 11.73M | -15.9M | 1.21M | 16.3M | 16.2M | 14.2M | 46.53M | 1.33M | 8.66M | 1.36M | 1.19M | 1.25M | 1.24M | 1.86M |
Income Tax Expense | 428.95K | 499.55K | 503.89K | 357.97K | 192.54K | 563.33K | -2.75M | 300K | 437.14K | 453.52K | 156.84K | 330.58K | 586.89K | 300.57K | 1.56M | 1.48M | 98.56K | 407.79K |
Shares Outstanding (Basic) | 28.41M | 27.6M | 25.6M | 26.33M | 24.73M | 24.13M | 24.13M | 22.82M | 21.23M | 19.78M | 19.6M | 19.55M | 19.54M | 19.52M | 19.49M | 19.49M | 19.49M | 19.49M |
Shares Outstanding (Diluted) | 28.41M | 27.6M | 25.6M | 26.33M | 24.73M | 24.13M | 24.13M | 22.82M | 21.23M | 19.78M | 19.6M | 19.55M | 19.54M | 19.52M | 19.49M | 19.49M | 19.49M | 19.49M |
EPS (Basic) | 0.36 | 0.35 | 0.30 | 0.59 | 0.35 | 0.55 | 0.48 | -0.11 | 0.17 | 0.24 | 0.20 | 0.20 | 0.07 | 0.27 | 0.53 | 0.66 | 0.29 | 0.25 |
EPS (Diluted) | 0.36 | 0.35 | 0.30 | 0.59 | 0.35 | 0.55 | 0.48 | -0.11 | 0.17 | 0.24 | 0.20 | 0.20 | 0.07 | 0.27 | 0.53 | 0.66 | 0.29 | 0.25 |
EBITDA | 19.24M | 19.38M | 82.31M | n/a | -3.59M | n/a | n/a | -2.35M | -6.64M | n/a | 2.54M | -3.25M | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | 19.24M | 18.05M | 26.72M | 8.32M | 16.89M | 21.51M | -1.31M | 16.85M | 12.25M | 13.11M | 19.95M | 10.75M | 12.13M | 10.69M | 10.35M | 9.11M | 10.51M | 9.62M |
Depreciation & Amortization | n/a | 1.33M | 43.94M | n/a | -20.48M | -18.17M | -19.83M | -19.21M | -18.89M | -17.33M | -17.41M | -14M | -12.13M | -10.69M | -10.35M | -9.11M | -10.51M | -9.62M |