See more : Mandiant, Inc. (0QZY.L) Income Statement Analysis – Financial Results
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.
You may be interested
- VIBROSENSE DYNAMICS AB SER. B (VSDB.ST) Income Statement Analysis – Financial Results
- Ushio Inc. (6925.T) Income Statement Analysis – Financial Results
- Willow Lane Acquisition Corp. Unit (WLACU) Income Statement Analysis – Financial Results
- Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) Income Statement Analysis – Financial Results
- Metallic Minerals Corp. (MMNGF) Income Statement Analysis – Financial Results
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 | 5.53M | 5.08M | 5.00M | 4.69M | 4.28M | 4.25M | 4.24M | 3.63M | 3.26M | 3.57M | 3.16M | 2.94M |
| Selling & Marketing | 0.00 | 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 | 0.00 | -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 | 21.23M | 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 | -75.25M | 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 |
Want $1,000 per Month in Passive Income? Invest $10,000 Into These Dividend Stocks
24/7 Wall St. Insights Passive income is a steady stream of unearned income that doesn't require active traditional work.
Stellus Capital: 12% Yield, Monthly Payer, Reasonable Valuation
Stellus Capital Investment Corporation offers passive income investors a well-covered 12% dividend yield paid monthly. The BDC has a stable dividend pay-out ratio, originated new investments, and has a low core NII-based dividend pay-out ratio of 80%. Despite an increase...
Stellus Capital: Potential Negative Growth, Non-Accruals And Lofty Valuation Could Hinder Returns
Stellus Capital Investment Corporation is struggling to generate market-beating returns because of sluggish share price momentum. Q2 earnings exceeded expectations due to waived incentive fees and portfolio growth strategy. Potential rate cuts, significant share issuance, and increasing non-accruals pose risks...
Stellus Capital Investment Corporation (SCM) Q2 2024 Earnings Call Transcript
Stellus Capital Investment Corporation (NYSE:SCM ) Q2 2024 Results Conference Call August 8, 2024 11:00 AM ET Company Participants Robert Ladd - Chairman and Chief Executive Officer Todd Huskinson - Chief Financial Officer, Chief Compliance Officer, Treasurer and Secretary Conference...
Stellus Capital (SCM) Tops Q2 Earnings and Revenue Estimates
Stellus Capital (SCM) came out with quarterly earnings of $0.50 per share, beating the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.51 per share a year ago.
Stellus Capital Investment Corporation Reports Results for its Second Fiscal Quarter Ended June 30, 2024
HOUSTON , Aug. 7, 2024 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus" or the "Company") today announced financial results for its second fiscal quarter ended June 30, 2024. Robert T. Ladd, Chief Executive Officer of Stellus, stated, "I am...
Stellus Capital Investment Corporation Schedules Second Quarter 2024 Financial Results Conference Call
HOUSTON , July 31, 2024 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE: SCM) will release its financial results for the second quarter ended June 30, 2024 on Wednesday, August 7, 2024, after the close of the stock market. Stellus Capital Investment...
Stellus Capital Investment Corporation Announces $0.40 Third Quarter 2024 Regular Dividend, Payable Monthly in Increments of $0.1333 in August, September, and October 2024
HOUSTON , July 11, 2024 /PRNewswire/ -- Stellus Capital Investment Corporation (the "Company") (NYSE: SCM) announced that its Board of Directors has declared a monthly dividend of $0.1333 for each of July, August, and September, totaling $0.40 per share in...
Stellus Capital: This 12% Yield Is Too Good To Miss
Stellus Capital Investment Corporation is a solid buy for passive income on the pullback. The company is positioned to profit from a higher-for-longer rate environment. The stock is selling at a moderate premium to net asset value.
Applications Software Technology收购Symatrix，以加速甲骨文云服务的全球扩张
伊利诺伊州莱尔--(BUSINESS WIRE)--(美国商业资讯)-- 领先的数字化转型解决方案供应商Applications Software Technology (AST) 今天宣布签订收购英国领先IT和甲骨文服务供应商Symatrix的最终协议。此次收购是AST全球扩张的重要一步。 AST首席执行官Justin Winter表示：“Symatrix的加入补充并拓宽了AST的核心服务，使我们能够进入新的全球市场。通过合作，我们将能够为合而为一的客户群提供更优质的服务。我们将继续提供高价值的解决方案，为全球客户带来可量化的价值和成果。” Symatrix在英国的成熟的客户群加强了AST在众多行业中的垂直专长，并为进一步拓展新兴产业提供了平台。Symatrix深厚的咨询能力还将拓展AST在甲骨文云应用方面的能力，包括供应链管理和人力资本管理。 Symatrix首席执行官Chris Brooks表示：”AST是一流的企业解决方案提供商，也是能够满足公共和商业行业复杂云需求的高端咨询公司。与AST的强强联手是Symatrix的自然发展过程，让我们能够以更多的资源和技术为客户提供服务。” Recognize管理合伙人、AST董事会主席、甲骨文前总裁Charles Phillips补充道：“AST和Symatrix是甲骨文云服务领域的强强联手，互补的终端市场有助于巩固双方在两大洲的领导地位。” 过渡期结束后，Chris和领导团队将继续留任，并重新专注于通过AST新的产品套件和交付区域扩大英国客户群。 Winter表示：“AST全面倡导包容和创新文化，Symatrix也体现了这些价值观，我们的合作将为客户和员工开辟一个充满无限可能的世界。” 关于Applications Software Technology (AST) LLC AST是屡获殊荣的全方位企业服务解决方案供应商，二十多年来为政府和商业部门的客户提供数字化转型指导。AST通过软件解决方案、流程工程和管理改革帮助客户实现组织转型，并提升领导力。从云技术到传统的本地应用程序部署，AST的服务涵盖SaaS、PaaS和IaaS的各个方面。AST还提供灵活的托管服务，以满足全球200多家客户的需求。如需了解更多信息，请访问www.astcorporation.com。 关于Symatrix Symatrix是一家总部位于英国的甲骨文人力资本管理（HCM）、企业资源计划（ERP）和供应链管理（SCM）云咨询、应用管理及外包薪资管理供应商。Symatrix与公共部门和商业客户合作，以创新方式帮助客户释放甲骨文云的无限可能。 免责声明：本公告之原文版本乃官方授权版本。译文仅供方便了解之用，烦请参照原文，原文版本乃唯一具法律效力之版本。
Source: https://incomestatements.info
Category: Stock Reports