Stellus Capital Investment Corporation (SCM)

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SCM
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14.31 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Revenue Numbers are in millions	28.619	5.612	9.942	27.165	5.378	6.646	5.27	5.613	3.185	6.881	13.001	15.509	6.948	7.201	17.856	9.17	41.273	15.261	3.043	9.808	7.615	11.223	3.892	9.958	8.609	8.598	6.128	7.087	6.962	7.082	6.422	10.759	6.001	3.272	9.151	0.037	4.785	6.505	2.175	1.77	3.438	5.256	2.79	4.753	5.22	6.157	2.563	0	0
Cost of Revenue Numbers are in millions	5.289	6.804	6.918	27.905	6.981	5.899	1.811	5.41	-12.924	4.064	6.485	7.247	3.832	3.629	0	0	0	57.678	0	0	0	2.147	-2.854	-2.24	-2.097	0	-1.662	0	-1.909	0	0	2.131	0	0	1.519	-7.104	0	0	0	0	0	0	0	-2.024	-1.08	0.595	0	0	0
Gross Profit Numbers are in millions	23.329	-1.192	3.024	-0.74	-1.604	0.746	3.46	0.203	16.109	2.817	6.516	8.263	3.116	3.573	17.856	9.17	41.273	-42.417	3.043	9.808	7.615	9.077	6.746	12.198	10.706	8.598	7.79	7.087	8.871	7.082	6.422	8.628	6.001	3.272	7.632	7.141	4.785	6.505	2.175	1.77	3.438	5.256	2.79	6.777	6.3	5.562	2.563	0	0
Gross Profit Ratio Numbers are in millions	0.815	-0.212	0.304	-0.027	-0.298	0.112	0.656	0.036	5.058	0.409	0.501	0.533	0.448	0.496	1	1	1	-2.779	1	1	1	0.809	1.733	1.225	1.244	1	1.271	1	1.274	1	1	0.802	1	1	0.834	193.806	1	1	1	1	1	1	1	1.426	1.207	0.903	1	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.371	1.466	1.52	0.5	1.229	1.456	1.135	1.327	1.262	1.359	1.189	1.251	1.242	1.317	1.025	1.2	1.112	1.355	0.981	0.994	1.25	1.055	0.953	1.048	0.996	1.254	1.107	1.148	0.917	1.066	0.716	0.872	1.126	0.916	0.675	0.809	0.736	1.045	1.062	0.87	0.727	0.912	0.867	0.928	0.742	0.625	1	0.138	0.127
Selling & Marketing Expenses Numbers are in millions	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.371	1.466	1.52	0.5	1.229	1.456	1.135	1.327	1.262	1.359	1.189	1.251	1.242	1.317	1.025	1.2	1.112	1.355	0.981	0.994	1.25	1.055	0.953	1.048	0.996	1.254	1.107	1.148	0.917	1.066	0.716	0.872	1.126	0.916	0.675	0.809	0.736	1.045	1.062	0.87	0.727	0.912	0.867	0.928	0.742	0.625	1	0.138	0.127
Other Expenses Numbers are in millions	15,842,008	22.7	26.16	15.8	15.7	14.2	-5.409	12,429,968	9,369,414	9,456,423	-0.539	12,488,132	0.907	0.539	0	8.3	8.2	8.4	0	0	0	9,148,205	28,742,830	8.5	0	5,846,038	0.114	0.303	5,062,066	5,330,824	21,049,650	5,316,238	5,336,422	5,082,830	-0.646	4,534,080	4,510,649	4,458,099	16,077,692.399	-1.399	4.159	3.802	-1.787	3.427	3.176	2,600,694	0	0	0
Operating Expenses Numbers are in millions	-0.252	-22.7	1.213	16.3	1.229	1.456	1.135	1.327	1.262	1.359	1.189	1.251	1.242	1.856	1.025	1.2	1.112	1.355	0.981	0.994	1.25	1.055	0.953	1.048	0.996	1.254	1.221	1.45	0.917	1.066	0.716	0.872	1.126	0.916	0.028	0.809	0.736	1.045	1.062	-0.529	0.727	0.912	-0.92	0.928	0.742	0.625	1	0.138	0.127
Operating Income Numbers are in millions	16.889	21.508	8.729	-16.3	-16.2	13.076	25.622	10.734	12.125	10.414	16.663	19.113	10.397	9.669	20.535	11.83	44.253	-39.48	-8.009	12.589	9.724	8.009	11.218	9.025	7.731	6.94	4.413	4.476	4.938	4.144	4.659	4.609	3.945	4.099	4.889	3.82	3.995	3.843	3.796	3.709	3.705	3.761	2.43	4.134	3.973	3.687	2.164	-0.138	-0.127
Operating Income Ratio Numbers are in millions	0.59	3.833	0.878	-0.6	-3.012	1.968	4.862	1.912	3.807	1.513	1.282	1.232	1.497	1.343	1.15	1.29	1.072	-2.587	-2.632	1.283	1.277	0.714	2.882	0.906	0.898	0.807	0.72	0.632	0.709	0.585	0.725	0.428	0.657	1.253	0.534	103.668	0.835	0.591	1.746	2.095	1.078	0.716	0.871	0.87	0.761	0.599	0.844	0	0
Total Other Income Expenses Net Numbers are in millions	-8.152	-7.796	-7.999	16.6	16.6	-7.886	-21.487	-6.448	-10.202	-4.892	-4.851	-4.854	-4.692	-4.323	-3.704	-3.861	-4.093	-4.292	-17.338	-3.774	-3.359	5.821	-5.159	3.3	2.885	2.869	0.38	0.858	1.106	1.873	1.048	5.279	0.93	-1.743	-5.215	-4.591	0.053	1.616	-2.785	-1.41	-0.993	0.583	1.28	-0.309	0.505	1.845	-0.6	0	0
Income Before Tax Numbers are in millions	8.737	13.712	8.729	0.3	4.148	5.19	4.135	4.286	1.923	5.523	11.812	14.259	5.706	5.346	16.831	7.969	40.161	-43.772	2.062	8.815	6.364	10.168	2.94	8.91	7.612	7.344	4.907	5.637	6.045	6.016	5.707	9.888	4.875	2.357	-0.973	-0.772	4.049	5.46	1.113	2.299	2.712	4.344	3.71	3.825	4.478	5.532	1.563	-0.138	-0.127
Income Before Tax Ratio Numbers are in millions	0.305	2.443	0.878	0.011	0.771	0.781	0.785	0.764	0.604	0.803	0.909	0.919	0.821	0.742	0.943	0.869	0.973	-2.868	0.678	0.899	0.836	0.906	0.755	0.895	0.884	0.854	0.801	0.795	0.868	0.849	0.889	0.919	0.812	0.72	-0.106	-20.947	0.846	0.839	0.512	1.299	0.789	0.827	1.33	0.805	0.858	0.898	0.61	0	0
Income Tax Expense Numbers are in millions	0.193	0.563	-2.754	0.3	0.437	0.454	0.157	0.331	0.587	0.301	1.562	1.48	0.099	0.408	0.02	0.461	0.348	0.168	0.229	0.346	0.37	0.025	0.577	0.025	0.009	9.405	0.009	-0.303	0	-0.009	-0.011	-0.04	-0.155	-0.167	0.127	-0.147	0.048	0.066	0.102	0.186	0	0	0	0	0	0	3.53	-0.138	0
Net Income Numbers are in millions	8.544	13.148	11.483	-2.397	3.711	4.736	3.978	3.956	1.336	5.222	10.25	12.779	5.607	4.938	16.811	7.509	39.813	-43.94	1.833	8.468	5.995	10.142	2.363	8.885	7.603	7.344	4.907	5.637	6.045	6.025	5.718	9.927	5.03	2.524	-1.099	-0.624	4.001	5.393	1.01	2.113	2.712	4.344	3.71	3.825	4.478	5.532	1.563	-0.138	-0.127
Net Income Ratio Numbers are in millions	0.299	2.343	1.155	-0.088	0.69	0.713	0.755	0.705	0.419	0.759	0.788	0.824	0.807	0.686	0.941	0.819	0.965	-2.879	0.602	0.863	0.787	0.904	0.607	0.892	0.883	0.854	0.801	0.795	0.868	0.851	0.89	0.923	0.838	0.771	-0.12	-16.945	0.836	0.829	0.465	1.194	0.789	0.827	1.33	0.805	0.858	0.898	0.61	0	0
EPS Numbers are in millions	0.35	0.55	0.48	-0.11	0.17	0.24	0.2	0.2	0.07	0.27	0.53	0.66	0.29	0.25	0.86	0.39	2.04	-2.26	0.094	0.45	0.32	0.62	0.14	0.56	0.48	0.46	0.31	0.36	0.39	0.48	0.46	0.8	0.41	0.2	-0.088	-0.05	0.32	0.43	0.081	0.17	0.22	0.36	0.31	0.32	0.37	0.46	0.14	-0.013	-0.012
EPS Diluted Numbers are in millions	0.35	0.55	0.48	-0.11	0.17	0.24	0.2	0.2	0.07	0.27	0.53	0.66	0.29	0.25	0.86	0.39	2.04	-2.26	0.094	0.45	0.32	0.62	0.14	0.56	0.48	0.46	0.31	0.36	0.39	0.48	0.46	0.8	0.41	0.2	-0.088	-0.05	0.32	0.43	0.081	0.17	0.22	0.36	0.31	0.32	0.37	0.46	0.14	-0.013	-0.012
EBITDA Numbers are in millions	16.889	21.508	8.729	-18.697	-16.2	13.076	15,022,793.622	10.734	-10.202	10.414	16.663	19.113	10.397	9.669	20.535	11.83	44.253	-39.48	6.23	12.589	9.724	8.009	6.059	12.325	7.731	6.94	6.49	6.821	6.719	6.212	6.718	6.647	5.96	5.979	5.897	5.377	5.51	5.294	5.27	3.709	5.058	4.84	7.129	5.411	4.186	4.254	2.164	-0.138	-0.127
EBITDA Ratio Numbers are in millions	0.59	3.833	0.878	-0.688	-3.012	1.968	2,850,503	1.912	-3.203	1.513	1.282	1.232	1.497	1.343	1.15	1.29	1.072	-2.587	2.047	1.283	1.277	0.714	1.557	1.238	0.898	0.807	1.059	0.963	0.965	0.877	1.046	0.618	0.993	1.827	0.644	145.943	1.151	0.814	2.423	2.095	1.471	0.921	2.556	1.138	0.802	0.691	0.844	0	0

Stellus Capital Investment Corporation

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