Stellus Capital Investment Corporation
NYSE:SCM
13.76 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 105.848 | 20.95 | 42.66 | 25.881 | 31.689 | 31.056 | 27.26 | 26.454 | 10.382 | 12.639 | 18.92 | 6.337 |
| Kosten van de omzet
| 84.622 | 1.811 | 21.193 | 15.324 | 18.27 | 13.765 | 6.256 | 6.282 | 5.841 | 5.203 | 4.243 | 0 |
| Brutowinst
| 21.225 | 19.139 | 21.467 | 10.557 | 13.419 | 17.291 | 21.004 | 20.173 | 4.541 | 7.436 | 14.677 | 6.337 |
| Brutowinstmarge
| 0.201 | 0.914 | 0.503 | 0.408 | 0.423 | 0.557 | 0.771 | 0.763 | 0.437 | 0.588 | 0.776 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 5.527 | 5.083 | 4.999 | 4.693 | 4.28 | 4.251 | 4.238 | 3.629 | 3.264 | 3.571 | 3.162 | 2.936 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 |
| Verkoop-, algemene en administratieve kosten
| 5.527 | 5.083 | 4.999 | 4.693 | 4.28 | 4.251 | 4.238 | 3.629 | 3.264 | 3.571 | 3.162 | 3.072 |
| Overige kosten
| 0 | -20.463 | 0.539 | 32,825.23 | 34,885,432 | 28,742,830 | 0.417 | 21,049,650 | -0.646 | -1.399 | -1.787 | 0 |
| Bedrijfskosten
| 21.225 | 5.083 | 5.538 | 4.693 | 4.28 | 4.251 | 4.655 | 3.629 | 2.618 | 2.172 | 1.375 | 3.763 |
| Bedrijfsresultaat
| 75.248 | 54.218 | 37.122 | 21.188 | 27.409 | 34.914 | 17.971 | 17.312 | 16.547 | 15.113 | 14.224 | 3.265 |
| Bedrijfsresultaat ratio
| 0.711 | 2.588 | 0.87 | 0.819 | 0.865 | 1.124 | 0.659 | 0.654 | 1.594 | 1.196 | 0.752 | 0.515 |
| Totaal overige inkomsten en kosten netto
| -59.242 | -38.351 | 21.193 | -5.323 | 55.629 | -8.109 | 44.805 | -2.478 | -14.96 | 0 | -1.59 | -1.967 |
| Inkomen voor belasting
| 16.006 | 15.867 | 37.122 | 21.188 | 27.409 | 26.806 | 22.605 | 22.826 | 7.764 | 10.467 | 17.545 | 2.226 |
| Inkomen voor belasting ratio
| 0.151 | 0.757 | 0.87 | 0.819 | 0.865 | 0.863 | 0.829 | 0.863 | 0.748 | 0.828 | 0.927 | 0.351 |
| Belastingkosten
| -1.527 | 1.375 | 3.549 | 0.996 | 0.971 | 0.611 | -0.009 | -0.373 | 0.094 | 0.288 | 0 | -1.039 |
| Nettowinst
| 17.533 | 14.492 | 33.573 | 20.192 | 26.438 | 26.195 | 22.613 | 23.199 | 7.671 | 10.179 | 17.545 | 2.226 |
| Nettowinstmarge
| 0.166 | 0.692 | 0.787 | 0.78 | 0.834 | 0.843 | 0.83 | 0.877 | 0.739 | 0.805 | 0.927 | 0.351 |
| WPA (Winst Per Aandeel)
| 0.8 | 0.74 | 1.72 | 1.04 | 1.45 | 1.64 | 1.52 | 1.86 | 0.61 | 0.83 | 1.45 | 0.18 |
| Verwaterde WPA
| 0.8 | 0.74 | 1.72 | 1.04 | 1.45 | 1.64 | 1.52 | 1.86 | 0.61 | 0.83 | 1.45 | 0.18 |
| EBITDA
| 0 | 69.24 | 0 | 46.528 | 27.409 | 34.914 | 30.46 | 25.304 | 22.078 | 20.428 | 17.348 | -1.039 |
| EBITDA ratio
| 0 | 3.305 | 0.87 | 0.819 | 0.865 | 1.124 | 0.963 | 0.957 | 2.127 | 1.616 | 0.917 | -0.164 |