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Stellus Capital Investment Corporation SCM
Financial Services - Asset Management - NYSE - US
Watchlist
$ 14.3
0.917 %
$ 387 M
Market Cap
7.15
P/E
INCOME STATEMENT
106 M REVENUE
405.24%
Growth Rates
1Year 405.24%
3Years 59.92%
5Years 27.79%
7Years 21.91%
10Years 18.79%
75.2 M OPERATING INCOME
38.79%
Growth Rates
1Year 38.79%
3Years 52.57%
5Years 16.60%
7Years 23.36%
10Years 18.13%
17.5 M NET INCOME
20.99%
Growth Rates
1Year 20.99%
3Years -4.60%
5Years -7.72%
7Years -3.92%
10Years -0.01%
EFFICIENCY
Earnings Waterfall Stellus Capital Investment Corporation
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Revenue 106 M
Cost Of Revenue 84.6 M
Gross Profit 21.2 M
Operating Expenses 21.2 M
Operating Income 75.2 M
Other Expenses 57.7 M
Net Income 17.5 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
REVENUE
Revenue 105.8 20.9 42.7 25.9 31.7 31.1 27.3 26.5 10.4 12.6 18.9 6.3
GROSS PROFIT
Cost Of Revenue 84.6 1.8 21.2 15.3 18.3 13.8 6.3 6.3 5.8 5.2 4.2 0
Gross Profit 21.2 19.1 21.5 10.6 13.4 17.3 21.0 20.2 4.5 7.4 14.7 6.3
OPERATING INCOME
Operating Expenses 21.2 5.1 5.5 4.7 4.3 4.3 4.7 3.6 2.6 2.2 1.4 3.8
Selling, General and Administrative Expenses 5.5 5.1 5.0 4.7 4.3 4.3 4.2 3.6 3.3 3.6 3.2 3.1
Research and Development Expenses 0 0.201 0.425 0.455 0.349 0.456 0.51 0.865 0 0 0 0
Operating Income 75.2 54.2 37.1 21.2 27.4 34.9 18.0 17.3 16.5 15.1 14.2 3.3
PRE-TAX INCOME
Interest Income Expense 32.0 24.5 18.7 16.0 15.0 12.3 7.9 8.0 6.2 5.3 3.1 0
Total Other Income (59.2) (38.4) 21.2 (5.3) 55.6 (8.1) 44.8 (2.5) (15.0) 0 (1.6) (2.0)
Pre-Tax Income 16.0 15.9 37.1 21.2 27.4 26.8 22.6 22.8 7.8 10.5 17.5 2.2
NET INCOME
Tax Provision (1.5) 1.4 3.5 1.0 1.0 0.6 8.59 K (0.4) 93.6 K 0.3 0 (1.0)
Net Income 17.5 14.5 33.6 20.2 26.4 26.2 22.6 23.2 7.7 10.2 17.5 2.2
EPS 0.8 0.74 1.72 1.04 1.45 1.64 1.52 1.86 0.61 0.83 1.45 0.18