Price Alert

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	120.29M	124.08M	104.74M	70.67M	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
Cost of Revenue	56.35M	55.62M	49.5M	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
Gross Profit	63.94M	68.45M	55.24M	51.66M	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
Operating Income	29.49M	27.14M	40.1M	57.39M	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
Interest Income	71.73M	96.01M	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
Pretax Income	39.84M	38.01M	41.93M	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
Net Income	43.59M	41.99M	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
Selling & General & Admin	813.11B	6.83M	7.55M	9.69M	9.63M	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
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	-15,842B	-7.61M	12.35M	15,842.1B	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	1.45M	539.25K
Operating Expenses	17,064.3B	41.31M	15.13M	-5.5M	-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
Interest Expense	8,680B	32M	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
Selling & Marketing Expenses	-125.49K	n/a	n/a	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
Cost & Expenses	90.8M	96.94M	64.63M	13.28M	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
Income Tax Expense	1.79M	1.55M	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
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)	1.60	1.59	1.79	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
EPS (Diluted)	1.60	1.59	1.79	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
EBITDA	120.94M	98.1M	78.72M	-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
EBIT	72.33M	69.98M	73.44M	45.4M	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
Depreciation & Amortization	45.27M	24.78M	5.28M	-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