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Complete financial analysis of Stellus Capital Investment Corporation (SCM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Stellus Capital Investment Corporation, a leading company in the Asset Management industry within the Financial Services sector.
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Stellus Capital Investment Corporation (SCM)
Industry: Asset Management
Sector: Financial Services
Website: https://www.stelluscapital.com/public-investors/investment-corp/
About Stellus Capital Investment Corporation
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.85M | 20.95M | 42.66M | 25.88M | 31.69M | 31.06M | 27.26M | 26.45M | 10.38M | 12.64M | 18.92M | 6.34M |
| Cost of Revenue | 84.62M | 1.81M | 21.19M | 15.32M | 18.27M | 13.77M | 6.26M | 6.28M | 5.84M | 5.20M | 4.24M | 0.00 |
| Gross Profit | 21.23M | 19.14M | 21.47M | 10.56M | 13.42M | 17.29M | 21.00M | 20.17M | 4.54M | 7.44M | 14.68M | 6.34M |
| Gross Profit Ratio | 20.05% | 91.36% | 50.32% | 40.79% | 42.35% | 55.68% | 77.05% | 76.25% | 43.74% | 58.83% | 77.58% | 100.00% |
| Research & Development | 0.00 | 0.20 | 0.42 | 0.46 | 0.35 | 0.46 | 0.51 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 30.11M | 5.08M | 5.00M | 4.69M | 4.28M | 4.25M | 4.24M | 3.63M | 3.26M | 3.57M | 3.16M | 2.94M |
| Selling & Marketing | -24.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.91K |
| SG&A | 5.53M | 5.08M | 5.00M | 4.69M | 4.28M | 4.25M | 4.24M | 3.63M | 3.26M | 3.57M | 3.16M | 3.07M |
| Other Expenses | 15.70M | -20.46M | 539.25K | 32.83B | 34,885.43B | 28,742.83B | 416.73K | 21,049.65B | -646.33K | -1.40M | -1.79M | 0.00 |
| Operating Expenses | 30.60M | 5.08M | 5.54M | 4.69M | 4.28M | 4.25M | 4.65M | 3.63M | 2.62M | 2.17M | 1.37M | 3.76M |
| Cost & Expenses | 21.23M | 46.53M | 5.54M | 4.69M | 4.28M | 18.35M | 13.41M | 14.19M | 13.08M | 11.90M | 12.05M | 3.76M |
| Interest Income | 97.78M | 69.38M | 56.72M | 51.73M | 53.77M | 48.37M | 38.07M | 38.18M | 34.64M | 31.64M | 28.00M | 0.00 |
| Interest Expense | 32.01M | 24.47M | 18.72M | 15.95M | 14.98M | 12.34M | 7.86M | 7.99M | 6.18M | 5.32M | 3.12M | 0.00 |
| Depreciation & Amortization | 0.00 | 38.44M | 31.01M | 9.39M | 51.07M | 19.66M | 13.43M | 3.57M | 5.53M | 5.32M | 3.12M | -3.26M |
| EBITDA | 0.00 | 69.24M | 0.00 | 46.53M | 27.41M | 34.91M | 30.46M | 25.30M | 22.08M | 20.43M | 17.35M | -1.04M |
| EBITDA Ratio | 0.00% | 330.50% | 87.02% | 81.87% | 86.49% | 112.42% | 96.27% | 95.65% | 212.65% | 161.63% | 91.69% | -16.40% |
| Operating Income | 75.25M | 54.22M | 37.12M | 21.19M | 27.41M | 34.91M | 17.97M | 17.31M | 16.55M | 15.11M | 14.22M | 3.26M |
| Operating Income Ratio | 71.09% | 258.80% | 87.02% | 81.87% | 86.49% | 112.42% | 65.92% | 65.44% | 159.38% | 119.58% | 75.18% | 51.52% |
| Total Other Income/Expenses | -59.24M | -38.35M | 21.19M | -5.32M | 55.63M | -8.11M | 44.80M | -2.48M | -14.96M | 0.00 | -1.59M | -1.97M |
| Income Before Tax | 16.01M | 15.87M | 37.12M | 21.19M | 27.41M | 26.81M | 22.60M | 22.83M | 7.76M | 10.47M | 17.54M | 2.23M |
| Income Before Tax Ratio | 15.12% | 75.74% | 87.02% | 81.87% | 86.49% | 86.31% | 82.92% | 86.28% | 74.78% | 82.82% | 92.73% | 35.13% |
| Income Tax Expense | -1.53M | 1.37M | 3.55M | 996.01K | 970.67K | 611.03K | -8.59K | -373.13K | 93.60K | 288.12K | 0.00 | -1.04M |
| Net Income | 17.53M | 14.49M | 33.57M | 20.19M | 26.44M | 26.19M | 22.61M | 23.20M | 7.67M | 10.18M | 17.54M | 2.23M |
| Net Income Ratio | 16.56% | 69.17% | 78.70% | 78.02% | 83.43% | 84.35% | 82.96% | 87.69% | 73.88% | 80.54% | 92.73% | 35.13% |
| EPS | 0.80 | 0.74 | 1.72 | 1.04 | 1.45 | 1.64 | 1.52 | 1.86 | 0.61 | 0.83 | 1.45 | 0.18 |
| EPS Diluted | 0.80 | 0.74 | 1.72 | 1.04 | 1.45 | 1.64 | 1.52 | 1.86 | 0.61 | 0.83 | 1.45 | 0.18 |
| Weighted Avg Shares Out | 22.00M | 19.55M | 19.49M | 19.47M | 18.28M | 15.95M | 14.87M | 12.48M | 12.48M | 12.28M | 12.06M | 12.04M |
| Weighted Avg Shares Out (Dil) | 22.00M | 19.55M | 19.49M | 19.47M | 18.28M | 15.95M | 14.87M | 12.48M | 12.48M | 12.28M | 12.06M | 12.06M |
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Stellus Capital Investment Corporation (SCM) Q3 2024 Earnings Call Transcript
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Category: Stock Reports