Stellus Capital Investment Corporation
SCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $82,716 | $53,237 | $45,419 | $61,381 |
| % Growth | 55.4% | 17.2% | -26% | – |
| Cost of Goods Sold | $31,506 | $32,011 | $24,469 | $18,721 |
| Gross Profit | $51,210 | $21,225 | $20,950 | $42,660 |
| % Margin | 61.9% | 39.9% | 46.1% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,574 | $5,527 | $5,083 | $4,999 |
| SG&A Expenses | $5,574 | $5,527 | $5,083 | $4,999 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,827 | -$307 | $0 | $539 |
| Operating Expenses | $3,748 | $5,220 | $5,083 | $5,538 |
| Operating Income | $47,462 | $16,006 | $15,867 | $37,122 |
| % Margin | 57.4% | 30.1% | 34.9% | 60.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $47,462 | $16,006 | $15,867 | $37,122 |
| Tax Expense | $1,618 | -$1,527 | $1,375 | $3,549 |
| Net Income | $45,845 | $17,533 | $14,492 | $33,573 |
| % Margin | 55.4% | 32.9% | 31.9% | 54.7% |
| EPS | 1.79 | 0.8 | 0.74 | 1.72 |
| % Growth | 123.7% | 8.1% | -57% | – |
| EPS Diluted | 1.79 | 0.8 | 0.74 | 1.72 |
| Weighted Avg Shares Out | 25,597 | 22,005 | 19,553 | 19,490 |
| Weighted Avg Shares Out Dil | 25,597 | 22,005 | 19,553 | 19,490 |
| Supplemental Information | – | – | – | – |
| Interest Income | $95,626 | $97,779 | $69,384 | $56,720 |
| Interest Expense | $31,506 | $32,011 | $24,469 | $18,721 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $47,462 | $16,006 | $15,867 | $37,122 |
| % Margin | 57.4% | 30.1% | 34.9% | 60.5% |