Stellus Capital Investment Corporation (SCM)

NYSE: SCM · IEX Real-Time Price · USD

13.88

+0.09 (0.68%)

At close: May 31, 2024, 4:00 PM

13.90

+0.02 (0.14%)

After-hours: May 31, 2024, 7:52 PM EDT

SCM Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Revenue	105.85	75.11	63.68	56.66	58.91	Upgrade
Revenue Growth (YoY)	40.92%	17.96%	12.39%	-3.83%	10.60%	Upgrade
Cost of Revenue	24.77	15.81	19.08	13.25	15.51	Upgrade
Gross Profit	81.08	59.3	44.6	43.41	43.4	Upgrade
Selling, General & Admin	5.53	5.08	5	4.69	4.28	Upgrade
Operating Expenses	5.53	5.08	5	4.69	4.28	Upgrade
Operating Income	75.56	54.22	39.6	38.71	39.12	Upgrade
Interest Expense / Income	32.01	24.47	18.72	15.95	14.98	Upgrade
Other Expense / Income	24.55	13.88	-13.29	1.57	-3.26	Upgrade
Pretax Income	18.99	15.87	34.16	21.19	27.41	Upgrade
Income Tax	1.46	1.37	0.59	1	0.97	Upgrade
Net Income	17.53	14.49	33.57	20.19	26.44	Upgrade
Net Income Growth	20.99%	-56.83%	66.26%	-23.62%	0.92%	Upgrade
Shares Outstanding (Basic)	22	20	19	19	18	Upgrade
Shares Outstanding (Diluted)	22	20	19	19	18	Upgrade
Shares Change	12.54%	0.32%	0.09%	6.54%	14.56%	Upgrade
EPS (Basic)	0.80	0.74	1.72	1.04	1.45	Upgrade
EPS (Diluted)	0.80	0.74	1.72	1.04	1.45	Upgrade
EPS Growth	8.11%	-56.98%	65.38%	-28.28%	-11.59%	Upgrade
Free Cash Flow	-17.27	-56.29	-76.1	-3.49	-93.29	Upgrade
Free Cash Flow Per Share	-0.79	-2.88	-3.90	-0.18	-5.10	Upgrade
Dividend Per Share	1.600	1.360	1.080	1.150	1.359	Upgrade
Dividend Growth	17.65%	25.93%	-6.09%	-15.38%	0%	Upgrade
Gross Margin	76.60%	78.95%	70.04%	76.61%	73.67%	Upgrade
Operating Margin	71.38%	72.18%	62.19%	68.33%	66.40%	Upgrade
Profit Margin	16.56%	19.29%	52.72%	35.64%	44.87%	Upgrade
Free Cash Flow Margin	-16.31%	-74.94%	-119.51%	-6.16%	-158.35%	Upgrade
Effective Tax Rate	7.69%	8.67%	1.73%	4.70%	3.54%	Upgrade
EBITDA	51	40.34	52.89	37.14	42.38	Upgrade
EBITDA Margin	48.19%	53.70%	83.05%	65.55%	71.94%	Upgrade
EBIT	51	40.34	52.89	37.14	42.38	Upgrade
EBIT Margin	48.19%	53.70%	83.05%	65.55%	71.94%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).