Stellus Capital Investment Corporation (SCM)

SCM Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	104.74	105.85	75.11	63.68	56.66
Revenue	104.74	105.85	75.11	63.68	56.66
Revenue Growth (YoY)	-1.05%	40.92%	17.95%	12.39%	-3.82%
Gross Profit	104.74	105.85	75.11	63.68	56.66
Selling, General & Admin	31.32	30.6	20.89	24.08	17.95
Operating Expenses	31.32	30.6	20.89	24.08	17.95
Operating Income	73.42	75.25	54.22	39.6	38.71
Interest Expense	-31.51	-32.01	-24.47	-18.71	-15.95
Currency Exchange Gain (Loss)	-0.11	-0.12	-0	-	-
Other Non Operating Income (Expenses)	1.83	0.31	-	-0.01	-0
EBT Excluding Unusual Items	43.63	43.43	29.75	20.88	22.76
Gain (Loss) on Sale of Investments	3.83	-27.42	-13.88	16.78	-1.57
Other Unusual Items	-	-	-	-0.54	-
Pretax Income	47.46	16.01	15.87	37.12	21.19
Income Tax Expense	1.62	-1.53	1.37	3.55	1
Net Income	45.84	17.53	14.49	33.57	20.19
Net Income to Common	45.84	17.53	14.49	33.57	20.19
Net Income Growth	161.47%	20.99%	-56.84%	66.27%	-23.62%
Shares Outstanding (Basic)	26	22	20	19	19
Shares Outstanding (Diluted)	26	22	20	19	19
Shares Change (YoY)	16.32%	12.54%	0.32%	0.09%	6.54%
EPS (Basic)	1.79	0.80	0.74	1.72	1.04
EPS (Diluted)	1.79	0.80	0.74	1.72	1.04
EPS Growth	124.78%	7.51%	-56.97%	66.11%	-28.31%
Dividend Per Share	1.600	1.600	1.120	1.050	1.090
Dividend Growth	-	42.87%	6.66%	-3.70%	-19.85%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	70.10%	71.09%	72.18%	62.19%	68.33%
Profit Margin	43.77%	16.56%	19.29%	52.72%	35.64%
EBIT	73.42	75.25	54.22	39.6	38.71
EBIT Margin	70.10%	71.09%	72.18%	62.19%	68.33%
Effective Tax Rate	3.41%	-	8.67%	9.56%	4.70%
Revenue as Reported	104.74	105.85	75.11	63.68	56.66

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q