Stellus Capital Investment Corporation (SCM)
NYSE: SCM · IEX Real-Time Price · USD
14.15
+0.16 (1.14%)
Apr 26, 2024, 3:27 PM EDT - Market open
SCM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.85 | 75.11 | 63.68 | 56.66 | 58.91 | 53.27 | 39.65 | 39.49 | 35.16 | 32.32 | Upgrade
|
| Revenue Growth (YoY) | 40.92% | 17.96% | 12.39% | -3.83% | 10.60% | 34.35% | 0.40% | 12.32% | 8.77% | 9.95% | Upgrade
|
| Cost of Revenue | 24.77 | 15.81 | 19.08 | 13.25 | 15.51 | 13.77 | 9.17 | 10.56 | 9.17 | 6.93 | Upgrade
|
| Gross Profit | 81.08 | 59.3 | 44.6 | 43.41 | 43.4 | 39.5 | 30.48 | 28.93 | 25.99 | 25.4 | Upgrade
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| Selling, General & Admin | 5.53 | 5.08 | 5 | 4.69 | 4.28 | 4.25 | 4.24 | 3.37 | 3.26 | 3.57 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | Upgrade
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| Operating Expenses | 5.53 | 5.08 | 5 | 4.69 | 4.28 | 4.25 | 4.24 | 3.63 | 3.26 | 3.57 | Upgrade
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| Operating Income | 75.56 | 54.22 | 39.6 | 38.71 | 39.12 | 35.25 | 26.24 | 25.3 | 22.72 | 21.83 | Upgrade
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| Interest Expense / Income | 32.01 | 24.47 | 18.72 | 15.95 | 14.98 | 12.34 | 7.86 | 7.99 | 6.18 | 5.32 | Upgrade
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| Other Expense / Income | 24.55 | 13.88 | -13.29 | 1.57 | -3.26 | -3.89 | -4.22 | -5.51 | 8.78 | 6.04 | Upgrade
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| Pretax Income | 18.99 | 15.87 | 34.16 | 21.19 | 27.41 | 26.81 | 22.6 | 22.83 | 7.76 | 10.47 | Upgrade
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| Income Tax | 1.46 | 1.37 | 0.59 | 1 | 0.97 | 0.61 | -0.01 | -0.37 | 0.09 | 0.29 | Upgrade
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| Net Income | 17.53 | 14.49 | 33.57 | 20.19 | 26.44 | 26.19 | 22.61 | 23.2 | 7.67 | 10.18 | Upgrade
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| Net Income Growth | 20.99% | -56.83% | 66.26% | -23.62% | 0.92% | 15.84% | -2.53% | 202.44% | -24.64% | -41.98% | Upgrade
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| Shares Outstanding (Basic) | 22 | 20 | 19 | 19 | 18 | 16 | 15 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 20 | 19 | 19 | 18 | 16 | 15 | 12 | 12 | 12 | Upgrade
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| Shares Change | 12.54% | 0.32% | 0.09% | 6.54% | 14.56% | 7.28% | 19.16% | -0.00% | 1.62% | 1.84% | Upgrade
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| EPS (Basic) | 0.80 | 0.74 | 1.72 | 1.04 | 1.45 | 1.64 | 1.52 | 1.86 | 0.61 | 0.83 | Upgrade
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| EPS (Diluted) | 0.80 | 0.74 | 1.72 | 1.04 | 1.45 | 1.64 | 1.52 | 1.86 | 0.61 | 0.83 | Upgrade
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| EPS Growth | 8.11% | -56.98% | 65.38% | -28.28% | -11.59% | 7.89% | -18.28% | 204.92% | -26.51% | -42.76% | Upgrade
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| Free Cash Flow | -17.27 | -56.29 | -76.1 | -3.49 | -93.29 | -102.42 | 18.85 | 8.84 | -24.44 | -27.17 | Upgrade
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| Free Cash Flow Per Share | -0.79 | -2.88 | -3.90 | -0.18 | -5.10 | -6.42 | 1.27 | 0.71 | -1.96 | -2.21 | Upgrade
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| Dividend Per Share | 1.600 | 1.360 | 1.080 | 1.150 | 1.359 | 1.359 | 1.356 | 1.356 | 1.356 | 1.421 | Upgrade
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| Dividend Growth | 17.65% | 25.93% | -6.09% | -15.38% | 0% | 0.22% | 0% | 0% | -4.57% | 5.42% | Upgrade
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| Gross Margin | 76.60% | 78.95% | 70.04% | 76.61% | 73.67% | 74.16% | 76.88% | 73.27% | 73.92% | 78.57% | Upgrade
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| Operating Margin | 71.38% | 72.18% | 62.19% | 68.33% | 66.40% | 66.18% | 66.19% | 64.08% | 64.63% | 67.53% | Upgrade
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| Profit Margin | 16.56% | 19.29% | 52.72% | 35.64% | 44.87% | 49.18% | 57.03% | 58.75% | 21.82% | 31.49% | Upgrade
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| Free Cash Flow Margin | -16.31% | -74.94% | -119.51% | -6.16% | -158.35% | -192.28% | 47.54% | 22.38% | -69.53% | -84.05% | Upgrade
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| Effective Tax Rate | 7.69% | 8.67% | 1.73% | 4.70% | 3.54% | 2.28% | -0.04% | -1.63% | 1.21% | 2.75% | Upgrade
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| EBITDA | 51 | 40.34 | 52.89 | 37.14 | 42.38 | 39.14 | 30.46 | 30.82 | 13.94 | 15.78 | Upgrade
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| EBITDA Margin | 48.19% | 53.70% | 83.05% | 65.55% | 71.94% | 73.49% | 76.83% | 78.04% | 39.65% | 48.82% | Upgrade
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| EBIT | 51 | 40.34 | 52.89 | 37.14 | 42.38 | 39.14 | 30.46 | 30.82 | 13.94 | 15.78 | Upgrade
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| EBIT Margin | 48.19% | 53.70% | 83.05% | 65.55% | 71.94% | 73.49% | 76.83% | 78.04% | 39.65% | 48.82% | Upgrade
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