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Financial Services - Asset Management - NYSE - US
$ 12.96
1.72 %
$ 368 M
Market Cap
7.26
P/E
INCOME STATEMENT
51.2 M REVENUE
-51.62%
47.5 M OPERATING INCOME
-36.93%
45.8 M NET INCOME
161.47%
EFFICIENCY
Earnings Waterfall Stellus Capital Investment Corporation
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Revenue 51.2 M
Cost Of Revenue 37.8 M
Gross Profit 13.4 M
Operating Expenses 3.75 M
Operating Income 47.5 M
Other Expenses 1.62 M
Net Income 45.8 M
60m60m50m50m40m40m30m30m20m20m10m10m0051m(38m)13m(4m)47m(2m)46mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 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 51.2 105.8 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 37.8 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 13.4 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 3.7 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 5.6 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 0.201 0.425 0.455 0.349 0.456 0.51 0.865 0 0 0 0
Operating Income 47.5 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 31.5 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 0 (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 47.5 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 1.6 (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 45.8 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 1.79 0.8 0.74 1.72 1.04 1.45 1.64 1.52 1.86 0.61 0.83 1.45 0.18