SCM
Income statement / Annual
Last year (2024), Stellus Capital Investment Corporation's total revenue was $82.72 M,
an increase of 55.37% from the previous year.
In 2024, Stellus Capital Investment Corporation's net income was $45.84 M.
See Stellus Capital Investment Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$82.72 M |
$53.24 M |
$45.42 M |
$61.38 M |
$41.83 M |
$46.66 M |
$31.06 M |
$27.26 M |
$26.45 M |
$10.38 M |
| Cost of Revenue |
$31.51 M
|
$32.01 M
|
$24.47 M
|
$18.72 M
|
$15.95 M
|
$14.98 M
|
$13.77 M
|
$6.26 M
|
$6.28 M
|
$5.84 M
|
| Gross Profit |
$51.21 M
|
$21.23 M
|
$20.95 M
|
$42.66 M
|
$25.88 M
|
$31.69 M
|
$17.29 M
|
$21.00 M
|
$20.17 M
|
$4.54 M
|
| Gross Profit Ratio |
0.62
|
0.4
|
0.46
|
0.7
|
0.62
|
0.68
|
0.56
|
0.77
|
0.76
|
0.44
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$5.57 M
|
$5.53 M
|
$5.08 M
|
$5.00 M
|
$4.69 M
|
$4.28 M
|
$4.25 M
|
$4.24 M
|
$3.63 M
|
$3.26 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$5.57 M
|
$5.53 M
|
$5.08 M
|
$5.00 M
|
$4.69 M
|
$4.28 M
|
$4.25 M
|
$4.24 M
|
$3.63 M
|
$3.26 M
|
| Other Expenses |
-$1.83 M
|
-$307.44 K
|
$0.00
|
$539.25 K
|
$0.00
|
$0.00
|
$28.74 T
|
$416.73 K
|
$21.05 T
|
-$646.33 K
|
| Operating Expenses |
$3.75 M
|
$5.22 M
|
$5.08 M
|
$5.54 M
|
$4.69 M
|
$4.28 M
|
$4.25 M
|
$4.65 M
|
$3.63 M
|
$2.62 M
|
| Cost And Expenses |
$35.25 M
|
$37.23 M
|
$29.55 M
|
$24.26 M
|
$20.64 M
|
$19.26 M
|
$18.35 M
|
$13.41 M
|
$14.19 M
|
$13.08 M
|
| Interest Income |
$95.63 M
|
$97.78 M
|
$69.38 M
|
$56.72 M
|
$51.73 M
|
$53.77 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$31.51 M
|
$32.01 M
|
$24.47 M
|
$18.72 M
|
$15.95 M
|
$14.98 M
|
$12.34 M
|
$7.86 M
|
$7.99 M
|
$6.18 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$19.66 M
|
$13.43 M
|
$3.57 M
|
$5.53 M
|
| EBITDA |
$47.46 M |
$16.01 M |
$15.87 M |
$37.12 M |
$21.19 M |
$27.41 M |
$34.91 M |
$30.46 M |
$25.30 M |
$22.08 M |
| EBITDA Ratio |
0.57
|
0.3
|
0.35
|
0.6
|
0.51
|
0.59
|
1.12
|
1.12
|
0.96
|
2.13
|
| Operating Income Ratio |
0.57
|
0.3
|
0.35
|
0.6
|
0.51
|
0.59
|
1.12
|
0.66
|
0.65
|
1.59
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$8.11 M
|
$44.80 M
|
-$2.48 M
|
-$14.96 M
|
| Income Before Tax |
$47.46 M
|
$16.01 M
|
$15.87 M
|
$37.12 M
|
$21.19 M
|
$27.41 M
|
$26.81 M
|
$22.60 M
|
$22.83 M
|
$7.76 M
|
| Income Before Tax Ratio |
0.57
|
0.3
|
0.35
|
0.6
|
0.51
|
0.59
|
0.86
|
0.83
|
0.86
|
0.75
|
| Income Tax Expense |
$1.62 M
|
-$1.53 M
|
$1.37 M
|
$3.55 M
|
$996.01 K
|
$970.67 K
|
$611.03 K
|
-$8.59 K
|
-$373.13 K
|
$93.60 K
|
| Net Income |
$45.84 M
|
$17.53 M
|
$14.49 M
|
$33.57 M
|
$20.19 M
|
$26.44 M
|
$26.19 M
|
$22.61 M
|
$23.20 M
|
$7.67 M
|
| Net Income Ratio |
0.55
|
0.33
|
0.32
|
0.55
|
0.48
|
0.57
|
0.84
|
0.83
|
0.88
|
0.74
|
| EPS |
1.79 |
0.8 |
0.74 |
1.72 |
1.04 |
1.45 |
1.64 |
1.52 |
1.86 |
0.61 |
| EPS Diluted |
1.79 |
0.8 |
0.74 |
1.72 |
1.04 |
1.45 |
1.64 |
1.52 |
1.86 |
0.61 |
| Weighted Average Shares Out |
$25.60 M
|
$22.00 M
|
$19.55 M
|
$19.49 M
|
$19.47 M
|
$18.28 M
|
$15.95 M
|
$14.87 M
|
$12.48 M
|
$12.48 M
|
| Weighted Average Shares Out Diluted |
$25.60 M
|
$22.00 M
|
$19.55 M
|
$19.49 M
|
$19.47 M
|
$18.28 M
|
$15.95 M
|
$14.87 M
|
$12.48 M
|
$12.48 M
|
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