Stellus Capital Investmen... (SCM)

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12.75

0.26 (2.08%)

At close: Apr 17, 2025, 3:59 PM

12.80

0.36%

After-hours: Apr 17, 2025, 08:00 PM EDT

Stellus Capital Investment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	26,498.3B	26,498.3B	71.34M	48.1M	49.13M	44.46M	22.91M	20.71M	20.95M	28.68M	38.58M	42.34M	42.66M	47.51M	41.17M	75.5M	83.56M	68.75M	69.38M	35.73M	31.69M	32.54M	32.69M	33.68M	31.06M	33.29M	30.42M	28.78M	27.26M	27.55M	31.23M	30.26M	26.45M	29.18M	18.46M	17.24M
Cost of Revenue	12.09M	19.01M	46.92M	48.61M	47.7M	42.6M	20.1M	195.9K	-1.64M	3.04M	4.87M	21.63M	21.19M	14.71M	7.46M	3.63M	57.68M	57.68M	57.68M	57.68M	2.15M	-707.04K	-2.95M	-5.04M	-7.19M	-6M	-3.76M	-3.57M	-3.57M	-1.91M	221.56K	2.13M	2.13M	3.65M	-5.59M	-5.59M
Gross Profit	26,498.3B	26,498.3B	24.42M	-512.14K	1.43M	1.86M	2.81M	20.52M	22.59M	25.65M	33.7M	20.71M	21.47M	32.81M	33.71M	71.87M	25.88M	11.07M	11.71M	-21.95M	29.54M	33.25M	35.64M	38.73M	38.25M	39.29M	34.18M	32.35M	30.83M	29.46M	31M	28.13M	24.32M	25.53M	24.05M	22.83M
Operating Income	10,259.7B	10,259.7B	30.83M	-2.26M	-10.69M	6.2M	33.23M	61.56M	58.9M	49.94M	58.32M	56.59M	55.84M	59.71M	52.43M	86.29M	37.14M	8.6M	9.35M	-25.18M	22.31M	41.54M	37.98M	35.98M	34.91M	28.11M	23.56M	20.77M	17.97M	18.22M	18.35M	17.36M	17.31M	17.54M	16.75M	16.8M
Interest Income	95.63M	97.83M	98.5M	98.86M	97.78M	93.85M	87.3M	77.6M	69.38M	62.71M	59.22M	58.39M	56.72M	54.12M	51.73M	50.53M	51.73M	53.23M	54.84M	54.68M	53.77M	51.67M	51.25M	50.71M	48.37M	46.03M	41.9M	39.33M	38.07M	38.55M	38.59M	38.28M	38.18M	37.34M	36.08M	35.39M
Pretax Income	47.46M	47M	31.48M	26.89M	18.37M	13.77M	17.76M	15.53M	15.87M	23.54M	33.52M	37.3M	37.12M	42.14M	35.85M	70.31M	21.19M	6.42M	7.27M	-26.53M	27.41M	28.29M	28.38M	29.63M	26.81M	28.77M	25.5M	23.93M	22.6M	23.4M	27.66M	26.49M	22.83M	16.15M	5.49M	4.66M
Net Income	45.84M	48.64M	30.78M	25.95M	17.53M	10.03M	16.38M	14.01M	14.49M	20.76M	29.59M	33.86M	33.57M	40.13M	34.86M	69.07M	20.19M	5.21M	6.17M	-27.64M	26.44M	26.97M	27.38M	28.99M	26.19M	28.74M	25.49M	23.93M	22.61M	23.42M	27.71M	26.7M	23.2M	16.38M	5.83M	4.8M
Selling & General & Admin	557.08B	557.08B	4.86M	4.72M	4.71M	4.32M	5.15M	5.18M	5.08M	5.14M	5.06M	5.04M	5M	4.83M	4.78M	4.65M	4.69M	4.65M	4.44M	4.58M	4.28M	4.25M	4.31M	4.05M	4.25M	4.41M	4.5M	4.43M	4.24M	3.85M	3.57M	3.78M	3.63M	3.59M	3.52M	3.13M
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	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	31,523.5B	31,523.5B	15,842.1B	80.36M	71.86M	40.29M	12,430B	21,799.4B	31,255.8B	31,255.8B	31,314B	21,944.6B	12,488.1B	12,488.1B	9.75M	17.04M	24.9M	24.9M	16.6M	8.4M	9,148.2B	37,891B	37,891B	37,891B	34,588.9B	5,846B	5,846B	10,908.1B	10,392.9B	31,442.5B	36,758.8B	37,033.1B	36,785.1B	15,735.5B	14,953.3B	14,127.6B
Operating Expenses	16,238.5B	16,238.5B	-5.44M	-3.96M	20.2M	20.12M	5.15M	5.18M	5.08M	5.14M	5.06M	5.04M	5.54M	5.37M	5.32M	5.19M	4.69M	4.65M	4.44M	4.58M	4.28M	4.25M	4.31M	4.05M	4.25M	4.52M	4.92M	4.84M	4.65M	4.15M	3.57M	3.78M	3.63M	2.94M	2.88M	2.49M
Interest Expense	31.51M	31.81M	31.86M	31.84M	31.96M	31.59M	30.04M	27.46M	24.47M	21.72M	20.12M	19.29M	18.72M	17.57M	16.58M	15.98M	15.95M	16.41M	16.33M	15.59M	14.98M	14.23M	13.9M	13.55M	12.34M	10.88M	9.48M	8.25M	7.86M	7.95M	7.95M	8.18M	7.99M	7.59M	7.11M	6.61M
Selling & Marketing Expenses	125.49K	125.49K	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	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	n/a	n/a
Cost & Expenses	16,238.6B	16,238.6B	13.35M	17.82M	47.91M	93.23M	78.25M	70.71M	57.87M	12.54M	12.46M	5.04M	5.54M	5.37M	5.32M	5.19M	4.69M	367.99K	161.28K	299.32K	4.77M	12.1M	16.57M	20.21M	18.35M	17.24M	14.94M	13.73M	13.41M	13.96M	14.36M	14.35M	14.19M	13.96M	13.63M	13.15M
Income Tax Expense	1.62M	-1.64M	-1.7M	-1.45M	-1.56M	1.35M	1.38M	1.53M	1.37M	2.78M	3.93M	3.44M	3.55M	2.01M	986.61K	1.24M	996.01K	1.21M	1.09M	1.11M	970.66K	1.32M	996.87K	636.38K	10.02M	9.45M	9.12M	9.11M	-302.73K	-322.34K	-59.57K	-214.38K	-373.13K	-235.33K	-342.81K	-140.02K
Shares Outstanding (Basic)	25.96M	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	19.49M	19.49M	19.48M	19.43M	18.93M	18.91M	18.88M	16.35M	15.95M	15.95M	15.95M	15.95M	15.95M	15.67M	15.35M	12.48M	12.48M	12.48M	12.48M	12.48M
Shares Outstanding (Diluted)	25.96M	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	19.49M	19.49M	19.48M	19.43M	19.43M	18.91M	18.88M	16.35M	16.35M	15.95M	15.95M	15.95M	15.95M	15.67M	15.35M	12.48M	12.48M	12.48M	12.48M	12.48M
EPS (Basic)	1.82	1.97	1.27	1.09	0.78	0.50	0.81	0.71	0.74	1.07	1.53	1.75	1.73	2.06	1.79	3.54	1.03	0.26	0.32	-1.4	1.48	1.53	1.64	1.80	1.64	1.81	1.61	1.52	1.54	1.69	2.13	2.15	1.87	1.32	0.47	0.38
EPS (Diluted)	1.82	1.97	1.27	1.09	0.78	0.50	0.81	0.71	0.74	1.07	1.53	1.75	1.73	2.06	1.79	3.54	1.03	0.26	0.32	-1.4	1.48	1.53	1.64	1.80	1.64	1.81	1.61	1.52	1.54	1.69	2.13	2.15	1.87	1.32	0.47	0.38
EBITDA	-3.59M	-3.59M	-5.95M	-8.99M	-8.99M	-6.44M	-7.34M	-700.7K	-700.7K	-3.25M	n/a	n/a	n/a	n/a	n/a	34.44M	-1.87M	-9.87M	-9.87M	-44.31M	-8.01M	6.06M	18.38M	18.38M	18.38M	18.81M	13.31M	20.03M	26.24M	26.47M	26.3M	26.47M	26.23M	25.41M	24.14M	22.76M
EBIT	8,316.6B	8,316.6B	53.94M	49.3M	40.91M	62.17M	56.07M	55.95M	53.52M	43.92M	42.27M	40.66M	39.6M	37.86M	38.3M	72.04M	36.85M	34.47M	34.83M	-303.13K	39.1M	38.93M	41.33M	42.83M	38.81M	39.62M	34.97M	31.08M	27.48M	27.33M	26.3M	26.47M	24.49M	18.46M	12.59M	11.27M
Depreciation & Amortization	-38.65M	-58.48M	-77.69M	-76.09M	-75.25M	-72.83M	-67.62M	-60.86M	-54.22M	-47.16M	-42.27M	-40.66M	-39.6M	-37.86M	-38.3M	-37.61M	-38.71M	-41.36M	-41.73M	-41.03M	-38.32M	-32.22M	-19M	-17.62M	-16.54M	-9.3M	-10.26M	-737.05K	8.27M	8.25M	7.95M	8.18M	7.99M	6.94M	6.46M	5.96M