Stellus Capital Investment Corporation
SCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,430 | $19,843 | $13,965 | $18,201 |
| % Growth | -12.2% | 42.1% | -23.3% | – |
| Cost of Goods Sold | $8,949 | $8,680 | $8,263 | $7,666 |
| Gross Profit | $8,481 | $11,163 | $5,702 | $10,536 |
| % Margin | 48.7% | 56.3% | 40.8% | 57.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,579 | $1,518 | $1,452 | $1,341 |
| SG&A Expenses | $1,579 | $1,518 | $1,452 | $1,341 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$306 | -$929 | -$1,243 | $0 |
| Operating Expenses | $1,273 | $589 | $209 | $1,341 |
| Operating Income | $7,208 | $10,574 | $5,493 | $9,195 |
| % Margin | 41.4% | 53.3% | 39.3% | 50.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,208 | $10,574 | $5,493 | $9,195 |
| Tax Expense | $516 | $429 | $500 | $504 |
| Net Income | $6,692 | $10,145 | $4,994 | $8,691 |
| % 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 | 28,480 | 28,413 | 27,603 | 25,597 |
| Weighted Avg Shares Out Dil | 28,480 | 28,413 | 27,603 | 25,597 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,131 | $23,647 | $23,327 | $23,174 |
| Interest Expense | $8,949 | $8,680 | $8,263 | $7,666 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $7,208 | $10,574 | $5,493 | $9,195 |
| % Margin | 41.4% | 53.3% | 39.3% | 50.5% |