Stellus Capital Investment (SCM)
(Delayed Data from NYSE)
$13.70 USD
0.00 (0.00%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $13.68 -0.02 (-0.15%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum B VGM
Income Statements
Fiscal Year end for Stellus Capital Investment Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 106 | 75 | 64 | 57 | 59 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 106 | 75 | 64 | 57 | 59 |
Selling & Adminstrative & Depr. & Amort Expenses | 32 | 22 | 25 | 19 | 22 |
Income After Depreciation & Amortization | 74 | 53 | 39 | 38 | 37 |
Non-Operating Income | -28 | -14 | 13 | -2 | 4 |
Interest Expense | 32 | 24 | 19 | 16 | 15 |
Pretax Income | 15 | 15 | 33 | 20 | 27 |
Income Taxes | -3 | 0 | -1 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 18 | 14 | 34 | 20 | 26 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 18 | 14 | 34 | 20 | 26 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 77 | 55 | 41 | 40 | 39 |
Depreciation & Amortization (Cash Flow) | 2 | 2 | 2 | 2 | 1 |
Income After Depreciation & Amortization | 74 | 53 | 39 | 38 | 37 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 22.01 | 19.55 | 19.49 | 19.47 | 18.28 |
Diluted EPS Before Non-Recurring Items | 1.95 | 1.38 | 1.22 | 1.13 | 1.23 |
Diluted Net EPS (GAAP) | 0.80 | 0.74 | 1.72 | 1.04 | 1.45 |
Fiscal Year end for Stellus Capital Investment Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 26.63 | 26.00 | 28.02 | 27.17 | 26.59 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 26.63 | 26.00 | 28.02 | 27.17 | 26.59 |
SG&A, R&D, and Dept/Amort Expenses | 6.72 | 7.99 | 8.14 | 8.30 | 8.07 |
Income After SG&A, R&D, and Dept/Amort Expenses | 19.91 | 18.01 | 19.88 | 18.87 | 18.52 |
Non-Operating Income | -3.63 | 3.11 | -3.43 | -13.22 | -6.64 |
Interest Expense | 8.12 | 7.77 | 7.97 | 8.05 | 8.10 |
Pretax Income | 8.16 | 13.34 | 8.48 | -2.40 | 3.78 |
Income Taxes | -0.38 | 0.19 | -3.01 | 0.00 | 0.07 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 8.54 | 13.15 | 11.48 | -2.40 | 3.71 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 8.54 | 13.15 | 11.48 | -2.40 | 3.71 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 24.73 | 24.13 | 24.13 | 22.82 | 21.23 |
Diluted EPS Before Non-Recurring Items | 0.50 | 0.44 | 0.50 | 0.49 | 0.51 |
Diluted Net EPS (GAAP) | 0.35 | 0.54 | 0.50 | -0.11 | 0.17 |