Stellus Capital Investment Corporation (SCM) — Financial statements
Income statement, balance sheet, and cash flow for Stellus Capital Investment Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 67↓19.1% | 83↑55.4% | 53↑17.2% | 45↓26.0% | 61 | |
| Cost of Revenue | 35↑10.9% | 32↓1.6% | 32↑30.8% | 24↑30.7% | 19 | |
| Gross Profit | 32↓37.5% | 51↑141.3% | 21↑1.3% | 21↓50.9% | 43 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↑16.1% | 6↑0.9% | 6↑8.7% | 5↑1.7% | 5 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 6↑16.1% | 6↑0.9% | 6↑8.7% | 5↑1.7% | 5 | |
| Other Expenses | -3↓68.9% | -2↓494.2% | -0.31 | 0.00↓100.0% | 0.54 | |
| Operating Expenses | 3↓9.6% | 4↓28.2% | 5↑2.7% | 5↓8.2% | 6 | |
| Total Costs & Expenses | 38↑8.7% | 35↓5.3% | 37↑26.0% | 30↑21.8% | 24 | |
| Operating Results | ||||||
| Operating Income | 29↓39.7% | 47↑196.5% | 16↑0.9% | 16↓57.3% | 37 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 29↓39.7% | 47↑196.5% | 16↑0.9% | 16↓57.3% | 37 | |
| EBIT | 29↓39.7% | 47↑196.5% | 16↑0.9% | 16↓57.3% | 37 | |
| Interest & Other Income | ||||||
| Net Interest Income | 59↓7.8% | 64↓2.5% | 66↑46.4% | 45↑18.2% | 38 | |
| Interest Income | 94↓1.7% | 96↓2.2% | 98↑40.9% | 69↑22.3% | 57 | |
| Interest Expense | 35↑10.9% | 32↓1.6% | 32↑30.8% | 24↑30.7% | 19 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 29↓39.7% | 47↑196.5% | 16↑0.9% | 16↓57.3% | 37 | |
| Income Tax Expense | 2↓2.3% | 2↑205.9% | -2↓211.1% | 1↓61.3% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 27↓41.0% | 46↑161.5% | 18↑21.0% | 14↓56.8% | 34 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 27↓41.0% | 46↑161.5% | 18↑21.0% | 14↓56.8% | 34 | |
| Bottom-Line Net Income | 27↓41.0% | 46↑161.5% | 18↑21.0% | 14↓56.8% | 34 | |
| EPS (Basic) | 0.95↓46.9% | 1.79↑123.7% | 0.80↑8.1% | 0.74↓57.0% | 1.72 | |
| EPS (Diluted) | 0.95↓46.9% | 1.79↑123.7% | 0.80↑8.1% | 0.74↓57.0% | 1.72 | |
| Weighted Average Shares | 28↑10.8% | 26↑16.3% | 22↑12.5% | 20↑0.3% | 19 | |
| Weighted Average Diluted Shares | 28↑10.8% | 26↑16.3% | 22↑12.5% | 20↑0.3% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.