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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	103.69	104.74	105.85	75.11	63.68	56.66
Revenue	103.69	104.74	105.85	75.11	63.68	56.66
Revenue Growth (YoY)	-3.78%	-1.05%	40.92%	17.95%	12.39%	-3.82%
Gross Profit	103.69	104.74	105.85	75.11	63.68	56.66
Selling, General & Admin	31.13	31.32	30.6	20.89	24.08	17.95
Operating Expenses	31.13	31.32	30.6	20.89	24.08	17.95
Operating Income	72.56	73.42	75.25	54.22	39.6	38.71
Interest Expense	-32	-31.51	-32.01	-24.47	-18.71	-15.95
Currency Exchange Gain (Loss)	-0.1	-0.11	-0.12	-0	-	-
Other Non Operating Income (Expenses)	2.87	1.83	0.31	-	-0.01	-0
EBT Excluding Unusual Items	43.32	43.63	43.43	29.75	20.88	22.76
Gain (Loss) on Sale of Investments	-4.07	3.83	-27.42	-13.88	16.78	-1.57
Other Unusual Items	-	-	-	-	-0.54	-
Pretax Income	39.24	47.46	16.01	15.87	37.12	21.19
Income Tax Expense	1.55	1.62	-1.53	1.37	3.55	1
Net Income	37.69	45.84	17.53	14.49	33.57	20.19
Net Income to Common	37.69	45.84	17.53	14.49	33.57	20.19
Net Income Growth	45.27%	161.47%	20.99%	-56.84%	66.27%	-23.62%
Shares Outstanding (Basic)	26	26	22	20	19	19
Shares Outstanding (Diluted)	26	26	22	20	19	19
Shares Change (YoY)	14.62%	16.32%	12.54%	0.32%	0.09%	6.54%
EPS (Basic)	1.42	1.79	0.80	0.74	1.72	1.04
EPS (Diluted)	1.42	1.79	0.80	0.74	1.72	1.04
EPS Growth	27.33%	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	33.34%	-	42.87%	6.66%	-3.70%	-19.85%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.97%	70.10%	71.09%	72.18%	62.19%	68.33%
Profit Margin	36.35%	43.77%	16.56%	19.29%	52.72%	35.64%
EBIT	72.56	73.42	75.25	54.22	39.6	38.71
EBIT Margin	69.97%	70.10%	71.09%	72.18%	62.19%	68.33%
Effective Tax Rate	3.96%	3.41%	-	8.67%	9.56%	4.70%
Revenue as Reported	103.69	104.74	105.85	75.11	63.68	56.66

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q