Stellus Capital Investment Corporation (SCM)

SCM Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	102.76	104.74	105.85	75.11	63.68	56.66
Revenue	102.76	104.74	105.85	75.11	63.68	56.66
Revenue Growth (YoY)	-4.68%	-1.05%	40.92%	17.95%	12.39%	-3.82%
Gross Profit	102.76	104.74	105.85	75.11	63.68	56.66
Selling, General & Admin	31.32	31.32	30.6	20.89	24.08	17.95
Operating Expenses	31.32	31.32	30.6	20.89	24.08	17.95
Operating Income	71.44	73.42	75.25	54.22	39.6	38.71
Interest Expense	-32.53	-31.51	-32.01	-24.47	-18.71	-15.95
Currency Exchange Gain (Loss)	-0.06	-0.11	-0.12	-0	-	-
Other Non Operating Income (Expenses)	2.14	1.83	0.31	-	-0.01	-0
EBT Excluding Unusual Items	40.99	43.63	43.43	29.75	20.88	22.76
Gain (Loss) on Sale of Investments	0.09	3.83	-27.42	-13.88	16.78	-1.57
Other Unusual Items	-	-	-	-	-0.54	-
Pretax Income	41.08	47.46	16.01	15.87	37.12	21.19
Income Tax Expense	1.79	1.62	-1.53	1.37	3.55	1
Net Income	39.29	45.84	17.53	14.49	33.57	20.19
Net Income to Common	39.29	45.84	17.53	14.49	33.57	20.19
Net Income Growth	27.66%	161.47%	20.99%	-56.84%	66.27%	-23.62%
Shares Outstanding (Basic)	27	26	22	20	19	19
Shares Outstanding (Diluted)	27	26	22	20	19	19
Shares Change (YoY)	14.28%	16.32%	12.54%	0.32%	0.09%	6.54%
EPS (Basic)	1.43	1.79	0.80	0.74	1.72	1.04
EPS (Diluted)	1.43	1.79	0.80	0.74	1.72	1.04
EPS Growth	11.71%	124.78%	7.51%	-56.97%	66.11%	-28.31%
Dividend Per Share	1.599	1.600	1.600	1.120	1.050	1.090
Dividend Growth	-0.01%	-	42.87%	6.66%	-3.70%	-19.85%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.52%	70.10%	71.09%	72.18%	62.19%	68.33%
Profit Margin	38.23%	43.77%	16.56%	19.29%	52.72%	35.64%
EBIT	71.44	73.42	75.25	54.22	39.6	38.71
EBIT Margin	69.52%	70.10%	71.09%	72.18%	62.19%	68.33%
Effective Tax Rate	4.36%	3.41%	-	8.67%	9.56%	4.70%
Revenue as Reported	102.76	104.74	105.85	75.11	63.68	56.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q