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Stellus Capital Investment Corporation
SCM•NYSE
Financial ServicesAsset Management
$13.39
$0.16(1.21%)
Stellus Capital Investment Corporation (SCM) Financial Performance & Statements
Review Stellus Capital Investment Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-51.62%
↓ 51.62%
Operating Income Growth
-36.93%
↓ 36.93%
Net Income Growth
161.47%
↑ 161.47%
Operating Cash Flow Growth
-65.93%
↓ 65.93%
Operating Margin
19.94%
↑ 19.94%
Gross Margin
51.50%
↑ 51.50%
Net Profit Margin
0.00%
↑ 0.00%
ROE
8.98%
↑ 8.98%
ROIC
1019351.57%
↑ 1019351.57%
Stellus Capital Investment Corporation (SCM) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Stellus Capital Investment Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.54M | $26498.26B | $28.62M | $5.61M |
| Cost of Revenue | $0.00 | $0.00 | $5.29M | $6.80M |
| Gross Profit | $10.54M | $26498.26B | $23.33M | -$1.19M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.82 | -$0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.34M | $557.08B | $1.37M | $1.47M |
| Operating Expenses | $1.34M | $16238.57B | -$251759.00 | -$22.70M |
| Total Costs & Expenses | $1.34M | $16238.57B | $11.73M | -$15.90M |
| Interest Income | $23.17M | $24.42M | $24.29M | $23.74M |
| Interest Expense | $7.67M | $7.96M | $8.12M | $7.77M |
| Depreciation & Amortization | $0.00 | $0.00 | -$20.48M | -$18.17M |
| EBITDA | $16.90M | $0.00 | -$3.59M | $0.00 |
| EBITDA Ratio | $1.60 | $0.00 | -$0.13 | $0.00 |
| Operating Income | $9.19M | $10259.69B | $16.89M | $21.51M |
| Operating Income Ratio | $0.87 | $0.39 | $0.59 | $3.83 |
| Other Income/Expenses (Net) | $0.00 | -$10259.67B | -$11.75M | -$4.46M |
| Income Before Tax | $9.19M | $15.82M | $8.74M | $13.71M |
| Income Before Tax Ratio | $0.87 | $0.00 | $0.31 | $2.44 |
| Income Tax Expense | $503890.00 | $357971.00 | $192537.00 | $563326.00 |
| Net Income | $8.69M | $15.46M | $8.54M | $13.15M |
| Net Income Ratio | $0.82 | $0.00 | $0.30 | $2.34 |
| EPS | $0.33 | $0.59 | $0.35 | $0.55 |
| Diluted EPS | $0.33 | $0.59 | $0.35 | $0.55 |
| Weighted Avg Shares Outstanding | $27.48M | $26.33M | $24.73M | $24.13M |
| Weighted Avg Shares Outstanding (Diluted) | $27.48M | $26.33M | $24.73M | $24.13M |
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