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SCM NYSE

Stellus Capital Investment Corporation
1W: -1.3% 1M: -9.3% 3M: -3.9% YTD: -46.4% 1Y: -43.1% 3Y: -33.8% 5Y: -21.8%
$6.72
+0.00 (+0.00%)
 
Weekly Expected Move ±3.0%
$6 $6 $7 $7 $7
NYSE · Financial Services · Asset Management · Tech Score Strong Sell · Power 28 · $191.4M mcap · 27M float · 0.694% daily turnover · Short 34% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Income Trends

Revenue
$104M +25.3% ▲
5Y CAGR: +19.9%
Gross Profit
$79M +54.0% ▲
5Y CAGR: +25.0%
Operating Income
$64M +34.5% ▲
5Y CAGR: +24.7%
Net Income
$27M -41.0% ▼
5Y CAGR: +6.0%
EPS (Diluted)
$0.95 -46.9% ▼
5Y CAGR: -1.8%
EBITDA
$64M +33.9% ▲
5Y CAGR: +24.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$61M$45M$53M$83M$104M
YoY Growth+46.7%-26.0%+17.2%+55.4%+25.3%
Cost of Revenue$19M$24M$32M$32M$25M
Gross Profit$43M$21M$21M$51M$79M
Gross Margin69.5%46.1%39.9%61.9%76.1%
R&D Expenses$0$0$0$0$0
SG&A Expenses$5M$5M$6M$6M$3.1B
Operating Expenses$6M$5M$5M$4M$15M
Operating Income$37M$16M$16M$47M$64M
Operating Margin60.5%34.9%30.1%57.4%61.6%
Interest Expense$19M$24M$32M$32M$35M
Income Before Tax$37M$16M$16M$47M$29M
Tax Expense$4M$1M-$2M$2M$2M
Net Income$34M$14M$18M$46M$27M
Net Margin54.7%31.9%32.9%55.4%26.1%
EPS (Diluted)$1.72$0.74$0.80$1.79$0.95
EBITDA$37M$16M$16M$47M$64M
Shares Outstanding19M20M22M26M28M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms