Stellus Capital Investment Corporation
SCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $352 | $283 | $259 | $254 |
| - Cash | $20 | $26 | $48 | $44 |
| + Debt | $593 | $576 | $604 | $518 |
| Enterprise Value | $925 | $832 | $815 | $728 |
| Revenue | $83 | $53 | $45 | $61 |
| % Growth | 55.4% | 17.2% | -26% | – |
| Gross Profit | $51 | $21 | $21 | $43 |
| % Margin | 61.9% | 39.9% | 46.1% | 69.5% |
| EBITDA | $47 | $16 | $16 | $37 |
| % Margin | 57.4% | 30.1% | 34.9% | 60.5% |
| Net Income | $46 | $18 | $14 | $34 |
| % Margin | 55.4% | 32.9% | 31.9% | 54.7% |
| EPS Diluted | 1.79 | 0.8 | 0.74 | 1.72 |
| % Growth | 123.7% | 8.1% | -57% | – |
| Operating Cash Flow | -$29 | -$17 | -$56 | -$76 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$29 | -$17 | -$56 | -$76 |