Stellus Capital Investment Corporation
SCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $352,209 | $282,760 | $259,272 | $253,757 |
| - Cash | $20,059 | $26,126 | $48,043 | $44,175 |
| + Debt | $593,011 | $575,835 | $604,130 | $518,170 |
| Enterprise Value | $925,161 | $832,469 | $815,359 | $727,752 |
| Revenue | $82,716 | $53,237 | $45,419 | $61,381 |
| % Growth | 55.4% | 17.2% | -26% | – |
| Gross Profit | $51,210 | $21,225 | $20,950 | $42,660 |
| % Margin | 61.9% | 39.9% | 46.1% | 69.5% |
| EBITDA | $47,462 | $16,006 | $15,867 | $37,122 |
| % Margin | 57.4% | 30.1% | 34.9% | 60.5% |
| Net Income | $45,845 | $17,533 | $14,492 | $33,573 |
| % 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 | -$28,648 | -$17,265 | -$56,287 | -$76,103 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$28,648 | -$17,265 | -$56,287 | -$76,103 |