Stellus Capital Investment Corporation
SCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17 | $20 | $14 | $18 |
| % Growth | -12.2% | 42.1% | -23.3% | – |
| Cost of Goods Sold | $9 | $9 | $8 | $8 |
| Gross Profit | $8 | $11 | $6 | $11 |
| % Margin | 48.7% | 56.3% | 40.8% | 57.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $1 | $1 |
| SG&A Expenses | $2 | $2 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$1 | -$1 | $0 |
| Operating Expenses | $1 | $1 | $0 | $1 |
| Operating Income | $7 | $11 | $5 | $9 |
| % Margin | 41.4% | 53.3% | 39.3% | 50.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7 | $11 | $5 | $9 |
| Tax Expense | $1 | $0 | $0 | $1 |
| Net Income | $7 | $10 | $5 | $9 |
| % Margin | 38.4% | 51.1% | 35.8% | 47.8% |
| EPS | 0.24 | 0.36 | 0.35 | 0.3 |
| % Growth | -33.3% | 2.9% | 16.7% | – |
| EPS Diluted | 0.24 | 0.36 | 0.35 | 0.3 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 26 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | $24 | $23 | $23 |
| Interest Expense | $9 | $9 | $8 | $8 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $7 | $11 | $5 | $9 |
| % Margin | 41.4% | 53.3% | 39.3% | 50.5% |