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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	102.54	104.74	105.85	75.11	63.68	56.66
Revenue	102.54	104.74	105.85	75.11	63.68	56.66
Revenue Growth (YoY)	-4.30%	-1.05%	40.92%	17.95%	12.39%	-3.82%
Gross Profit	102.54	104.74	105.85	75.11	63.68	56.66
Selling, General & Admin	30.73	31.32	30.6	20.89	24.08	17.95
Operating Expenses	30.73	31.32	30.6	20.89	24.08	17.95
Operating Income	71.81	73.42	75.25	54.22	39.6	38.71
Interest Expense	-33.49	-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)	1.76	1.83	0.31	-	-0.01	-0
EBT Excluding Unusual Items	40.02	43.63	43.43	29.75	20.88	22.76
Gain (Loss) on Sale of Investments	-7.38	3.83	-27.42	-13.88	16.78	-1.57
Other Unusual Items	-0.16	-	-	-	-0.54	-
Pretax Income	32.47	47.46	16.01	15.87	37.12	21.19
Income Tax Expense	1.95	1.62	-1.53	1.37	3.55	1
Net Income	30.52	45.84	17.53	14.49	33.57	20.19
Net Income to Common	30.52	45.84	17.53	14.49	33.57	20.19
Net Income Growth	-37.24%	161.47%	20.99%	-56.84%	66.27%	-23.62%
Shares Outstanding (Basic)	28	26	22	20	19	19
Shares Outstanding (Diluted)	28	26	22	20	19	19
Shares Change (YoY)	12.42%	16.32%	12.54%	0.32%	0.09%	6.54%
EPS (Basic)	1.09	1.79	0.80	0.74	1.72	1.04
EPS (Diluted)	1.09	1.79	0.80	0.74	1.72	1.04
EPS Growth	-44.18%	124.78%	7.51%	-56.97%	66.11%	-28.31%
Dividend Per Share	1.600	1.600	1.600	1.120	1.050	1.090
Dividend Growth	0.02%	-	42.87%	6.66%	-3.70%	-19.85%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	70.03%	70.10%	71.09%	72.18%	62.19%	68.33%
Profit Margin	29.77%	43.77%	16.56%	19.29%	52.72%	35.64%
EBIT	71.81	73.42	75.25	54.22	39.6	38.71
EBIT Margin	70.03%	70.10%	71.09%	72.18%	62.19%	68.33%
Effective Tax Rate	6.00%	3.41%	-	8.67%	9.56%	4.70%
Revenue as Reported	102.54	104.74	105.85	75.11	63.68	56.66

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

SEC Filings: 10-K · 10-Q