Stellus Capital Investment Corporation
SCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $83 | $53 | $45 | $61 |
| % Growth | 55.4% | 17.2% | -26% | – |
| Cost of Goods Sold | $32 | $32 | $24 | $19 |
| Gross Profit | $51 | $21 | $21 | $43 |
| % Margin | 61.9% | 39.9% | 46.1% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $5 | $5 |
| SG&A Expenses | $6 | $6 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | -$0 | $0 | $1 |
| Operating Expenses | $4 | $5 | $5 | $6 |
| Operating Income | $47 | $16 | $16 | $37 |
| % Margin | 57.4% | 30.1% | 34.9% | 60.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $47 | $16 | $16 | $37 |
| Tax Expense | $2 | -$2 | $1 | $4 |
| Net Income | $46 | $18 | $14 | $34 |
| % 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 | 26 | 22 | 20 | 19 |
| Weighted Avg Shares Out Dil | 26 | 22 | 20 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96 | $98 | $69 | $57 |
| Interest Expense | $32 | $32 | $24 | $19 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $47 | $16 | $16 | $37 |
| % Margin | 57.4% | 30.1% | 34.9% | 60.5% |