SCM
Income statement / Annual
Last year (2023), Stellus Capital Investment Corporation's total revenue was $105.85 B,
an increase of 505,141.33% from the previous year.
In 2023, Stellus Capital Investment Corporation's net income was $17.53 M.
See Stellus Capital Investment Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$105.85 B
|
$20.95 M
|
$42.66 M
|
$25.88 M
|
$31.69 M
|
$31.06 M
|
$27.26 M
|
$26.45 M
|
$10.38 M
|
$12.64 M
|
| Cost of Revenue |
$0.00 |
$1.81 M |
$21.19 M |
$15.32 M |
$18.27 M |
$13.77 M |
$6.26 M |
$6.28 M |
$5.84 M |
$5.20 M |
| Gross Profit |
$105.85 B |
$19.14 M |
$21.47 M |
$10.56 M |
$13.42 M |
$17.29 M |
$21.00 M |
$20.17 M |
$4.54 M |
$7.44 M |
| Gross Profit Ratio |
1 |
0.91 |
0.5 |
0.41 |
0.42 |
0.56 |
0.77 |
0.76 |
0.44 |
0.59 |
| Research and Development
Expenses |
$0.00
|
$0.20
|
$0.42
|
$0.46
|
$0.35
|
$0.46
|
$0.51
|
$0.86
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.35 B
|
$5.08 M
|
$5.00 M
|
$4.69 M
|
$4.28 M
|
$4.25 M
|
$4.24 M
|
$3.63 M
|
$3.26 M
|
$3.57 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 |
$2.35 B
|
$5.08 M
|
$5.00 M
|
$4.69 M
|
$4.28 M
|
$4.25 M
|
$4.24 M
|
$3.63 M
|
$3.26 M
|
$3.57 M
|
| Other Expenses |
$61.60 B |
-$20.46 M |
$539,250.00 |
$32.83 B |
$34.89 T |
$28.74 T |
$416,725.00 |
$21.05 T |
-$646,333.00 |
-$1.40 M |
| Operating Expenses |
$63.94 B |
$5.08 M |
$5.54 M |
$4.69 M |
$4.28 M |
$4.25 M |
$4.65 M |
$3.63 M |
$2.62 M |
$2.17 M |
| Cost And Expenses |
$63.94 B |
$46.53 M |
$5.54 M |
$4.69 M |
$4.28 M |
$18.35 M |
$13.41 M |
$14.19 M |
$13.08 M |
$11.90 M |
| Interest Income |
$97.78 M |
$69.38 M |
$56.72 M |
$51.73 M |
$53.77 M |
$48.37 M |
$38.07 M |
$38.18 M |
$34.64 M |
$31.64 M |
| Interest Expense |
$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 |
$5.32 M |
| Depreciation &
Amortization |
$27.50 M
|
$38.44 M
|
$31.01 M
|
$9.39 M
|
$51.07 M
|
$19.66 M
|
$13.43 M
|
$3.57 M
|
$5.53 M
|
$5.32 M
|
| EBITDA |
$41.93 B
|
$69.24 M
|
$0.00
|
$46.53 M
|
$27.41 M
|
$34.91 M
|
$30.46 M
|
$25.30 M
|
$22.08 M
|
$20.43 M
|
| EBITDA Ratio |
0.4 |
3.31 |
0.87 |
0.82 |
0.86 |
1.12 |
0.96 |
0.96 |
2.13 |
1.62 |
| Operating Income Ratio
|
0.4
|
2.59
|
0.87
|
0.82
|
0.86
|
1.12
|
0.66
|
0.65
|
1.59
|
1.2
|
| Total Other
Income/Expenses Net |
-$41.89 B
|
-$38.35 M
|
$21.19 M
|
-$5.32 M
|
$55.63 M
|
-$8.11 M
|
$44.80 M
|
-$2.48 M
|
-$14.96 M
|
$0.00
|
| Income Before Tax |
$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 |
$10.47 M |
| Income Before Tax Ratio
|
0
|
0.76
|
0.87
|
0.82
|
0.86
|
0.86
|
0.83
|
0.86
|
0.75
|
0.83
|
| Income Tax Expense |
-$1.53 M |
$1.37 M |
$3.55 M |
$996,011.00 |
$970,665.00 |
$611,034.00 |
-$8,593.00 |
-$373,131.00 |
$93,601.00 |
$288,122.00 |
| Net Income |
$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 |
$10.18 M |
| Net Income Ratio |
0 |
0.69 |
0.79 |
0.78 |
0.83 |
0.84 |
0.83 |
0.88 |
0.74 |
0.81 |
| EPS |
0.8 |
0.74 |
1.72 |
1.04 |
1.45 |
1.64 |
1.52 |
1.86 |
0.61 |
0.83 |
| EPS Diluted |
0.8 |
0.74 |
1.72 |
1.04 |
1.45 |
1.64 |
1.52 |
1.86 |
0.61 |
0.83 |
| Weighted Average Shares
Out |
$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
|
$12.28 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$12.28 M
|
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