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	10.54M	26,498.3B	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	17.86M	9.17M	41.27M	15.26M	3.04M	9.81M	7.61M	11.22M	3.89M	9.96M	8.61M	8.6M	6.13M	7.09M	6.96M	7.08M	6.42M	10.76M	6M	3.27M
Cost of Revenue	n/a	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	n/a	n/a	n/a	57.68M	n/a	n/a	n/a	2.15M	-2.85M	-2.24M	-2.1M	n/a	-1.66M	n/a	-1.91M	n/a	n/a	2.13M	n/a	n/a
Gross Profit	10.54M	26,498.3B	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	17.86M	9.17M	41.27M	-42.42M	3.04M	9.81M	7.61M	9.08M	6.75M	12.2M	10.71M	8.6M	7.79M	7.09M	8.87M	7.08M	6.42M	8.63M	6M	3.27M
Operating Income	9.19M	10,259.7B	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	20.53M	11.83M	44.25M	-39.48M	-8.01M	12.59M	9.72M	8.01M	11.22M	9.02M	7.73M	6.94M	4.41M	4.48M	4.94M	4.14M	4.66M	4.61M	3.95M	4.1M
Interest Income	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	12.18M	12.67M	12.92M	13.97M	13.67M	14.28M	12.75M	13.07M	11.57M	13.86M	12.21M	10.73M	9.22M	9.73M	9.64M	9.48M	9.7M	9.77M	9.33M	9.37M
Pretax Income	9.19M	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	16.83M	7.97M	40.16M	-43.77M	2.06M	8.81M	6.36M	10.17M	2.94M	8.91M	7.61M	7.34M	4.91M	5.64M	6.04M	6.02M	5.71M	9.89M	4.88M	2.36M
Net Income	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	16.81M	7.51M	39.81M	-43.94M	1.83M	8.47M	5.99M	10.14M	2.36M	8.88M	7.6M	7.34M	4.91M	5.64M	6.04M	6.02M	5.72M	9.93M	5.03M	2.52M
Selling & General & Admin	1.34M	557.08B	1.37M	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	1.03M	1.2M	1.11M	1.35M	980.52K	993.72K	1.25M	1.06M	952.51K	1.05M	996.42K	1.25M	1.11M	1.15M	917.47K	1.07M	715.67K	871.58K	1.13M	915.5K
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	n/a	15,681.5B	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	n/a	8.3M	8.2M	8.4M	n/a	n/a	n/a	9,148.2B	28,742.8B	8.5M	n/a	5,846B	113.99K	302.73K	5,062.1B	5,330.8B	21,049.7B	5,316.2B	5,336.4B	5,082.8B
Operating Expenses	1.34M	16,238.6B	-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	1.03M	1.2M	1.11M	1.35M	980.52K	993.72K	1.25M	1.06M	952.51K	1.05M	996.42K	1.25M	1.22M	1.45M	917.47K	1.07M	715.67K	871.58K	1.13M	915.5K
Interest Expense	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	3.7M	3.86M	4.09M	4.29M	4.17M	3.77M	3.36M	3.67M	3.42M	3.44M	3.01M	2.46M	1.96M	2.04M	1.78M	2.07M	2.06M	2.04M	2.02M	1.88M
Selling & Marketing Expenses	n/a	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	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	1.34M	16,238.6B	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	1.03M	1.2M	1.11M	1.35M	-3.3M	993.72K	1.25M	5.83M	4.03M	5.46M	4.89M	3.97M	2.92M	3.16M	3.68M	3.65M	3.48M	3.56M	3.66M	3.49M
Income Tax Expense	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	19.68K	460.58K	347.91K	167.84K	229.29K	346.35K	369.68K	25.34K	576.68K	25.16K	9.19K	9.41M	8.59K	-302.73K	n/a	-8.59K	-11.02K	-39.97K	-154.81K	-167.34K
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)	0.33	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	0.86	0.39	2.04	-2.26	0.09	0.45	0.32	0.62	0.14	0.56	0.48	0.46	0.31	0.36	0.39	0.48	0.46	0.80	0.41	0.20
EPS (Diluted)	0.33	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	0.86	0.39	2.04	-2.26	0.09	0.45	0.32	0.62	0.14	0.56	0.48	0.46	0.31	0.36	0.39	0.48	0.46	0.80	0.41	0.20
EBITDA	n/a	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	n/a	n/a	34.44M	-36.3M	-8.01M	n/a	n/a	n/a	6.06M	12.32M	n/a	n/a	6.49M	6.82M	6.72M	6.21M	6.72M	6.65M	6.89M	5.98M
EBIT	-16.86M	8,316.6B	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	8.61M	9.56M	44.25M	-25.57M	6.23M	9.92M	9.12M	13.83M	6.06M	12.32M	10.62M	9.81M	6.87M	7.68M	6.72M	6.21M	6.72M	6.65M	6.89M	4.24M
Depreciation & Amortization	n/a	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	-8.61M	-9.56M	-9.82M	-10.73M	-11.26M	-9.92M	-9.12M	-8.02M	-5.16M	3.3M	-7.74M	-6.94M	2.08M	2.35M	1.78M	2.07M	2.06M	2.04M	2.02M	1.88M