Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
13.86
+0.07 (0.51%)
Nov 20, 2024, 4:00 PM EST - Market closed
SCM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 107.14 | 105.85 | 75.11 | 63.68 | 56.66 | 58.91 | Upgrade
|
| Revenue | 107.14 | 105.85 | 75.11 | 63.68 | 56.66 | 58.91 | Upgrade
|
| Revenue Growth (YoY) | 5.88% | 40.92% | 17.96% | 12.39% | -3.83% | 10.60% | Upgrade
|
| Gross Profit | 107.14 | 105.85 | 75.11 | 63.68 | 56.66 | 58.91 | Upgrade
|
| Selling, General & Admin | 29.88 | 30.6 | 20.89 | 24.08 | 17.95 | 20.59 | Upgrade
|
| Operating Expenses | 29.88 | 30.6 | 20.89 | 24.08 | 17.95 | 20.59 | Upgrade
|
| Operating Income | 77.26 | 75.25 | 54.22 | 39.6 | 38.71 | 38.32 | Upgrade
|
| Interest Expense | -31.81 | -32.01 | -24.47 | -18.71 | -15.95 | -14.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.12 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | 0.31 | - | -0.01 | -0 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | 45.66 | 43.43 | 29.75 | 20.88 | 22.76 | 23.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.34 | -27.42 | -13.88 | 16.78 | -1.57 | 4.07 | Upgrade
|
| Other Unusual Items | - | - | - | -0.54 | - | - | Upgrade
|
| Pretax Income | 47 | 16.01 | 15.87 | 37.12 | 21.19 | 27.41 | Upgrade
|
| Income Tax Expense | -1.64 | -1.53 | 1.37 | 3.55 | 1 | 0.97 | Upgrade
|
| Net Income | 48.64 | 17.53 | 14.49 | 33.57 | 20.19 | 26.44 | Upgrade
|
| Net Income to Common | 48.64 | 17.53 | 14.49 | 33.57 | 20.19 | 26.44 | Upgrade
|
| Net Income Growth | 385.01% | 20.99% | -56.83% | 66.26% | -23.62% | 0.92% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 22 | 20 | 19 | 19 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 22 | 20 | 19 | 19 | 18 | Upgrade
|
| Shares Change (YoY) | 19.02% | 12.54% | 0.32% | 0.09% | 6.54% | 14.56% | Upgrade
|
| EPS (Basic) | 1.96 | 0.80 | 0.74 | 1.72 | 1.04 | 1.45 | Upgrade
|
| EPS (Diluted) | 1.96 | 0.80 | 0.74 | 1.72 | 1.04 | 1.45 | Upgrade
|
| EPS Growth | 307.51% | 7.51% | -56.97% | 66.11% | -28.31% | -11.90% | Upgrade
|
| Free Cash Flow | 28.27 | -17.27 | -56.29 | -76.1 | -3.49 | -93.29 | Upgrade
|
| Free Cash Flow Per Share | 1.14 | -0.78 | -2.88 | -3.90 | -0.18 | -5.10 | Upgrade
|
| Dividend Per Share | 1.599 | 1.600 | 1.120 | 1.050 | 1.090 | 1.360 | Upgrade
|
| Dividend Growth | 8.07% | 42.87% | 6.66% | -3.70% | -19.85% | 0.03% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 72.11% | 71.09% | 72.18% | 62.19% | 68.33% | 65.04% | Upgrade
|
| Profit Margin | 45.39% | 16.56% | 19.29% | 52.72% | 35.64% | 44.87% | Upgrade
|
| Free Cash Flow Margin | 26.39% | -16.31% | -74.94% | -119.51% | -6.16% | -158.35% | Upgrade
|
| EBIT | 77.26 | 75.25 | 54.22 | 39.6 | 38.71 | 38.32 | Upgrade
|
| EBIT Margin | 72.11% | 71.09% | 72.18% | 62.19% | 68.33% | 65.04% | Upgrade
|
| Effective Tax Rate | - | - | 8.67% | 9.56% | 4.70% | 3.54% | Upgrade
|
| Revenue as Reported | 107.14 | 105.85 | 75.11 | 63.68 | 56.66 | 58.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.