Stellus Capital Investment Corporation (SCM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 18.74M | 6.67M | 8.48M | 11.16M | 5.7M | 10.54M | 17.22M | 8.49M | 14.97M | 9.94M | -740.24K | 5.38M | 6.65M | 5.27M | 5.61M | 3.19M | 6.88M | 13M | 15.51M | 6.95M |
| Gross Margin % | 77.94% | 42.41% | 48.66% | 56.26% | 40.83% | 57.88% | 68.39% | 51.11% | 65.84% | 55.49% | -10.13% | 39.89% | 45.73% | 40.93% | 46.54% | 36.57% | 58.45% | 72.83% | 76.16% | 59.69% |
| Gross Profit Growth % | 228.65% | -36.73% | -50.74% | 31.56% | -61.92% | 5.97% | 2425.79% | 57.79% | 125.3% | 88.65% | -113.19% | 68.84% | -3.42% | -59.46% | -63.81% | -54.16% | -4.44% | -27.19% | 69.14% | -83.17% |
| Operating Expenses | 7.83M | 1.32M | 1.27M | 588.89K | 209.07K | 1.34M | 1.4M | -251.76K | 1.26M | 1.21M | 1.32M | 1.23M | 1.46M | 1.14M | 1.33M | 1.26M | 1.36M | 1.19M | 1.25M | 1.24M |
| OpEx % of Revenue | 32.56% | 8.37% | 7.3% | 2.97% | 1.5% | 7.37% | 5.55% | -1.52% | 5.55% | 6.77% | 18.08% | 9.12% | 10.02% | 8.82% | 11% | 14.49% | 11.54% | 6.66% | 6.14% | 10.67% |
| Selling, General & Admin | 1.06T | 1.92M | 1.58M | 1.52M | 1.45M | 1.34M | 1.4M | 1.37M | 1.47M | 1.52M | 1.32M | 1.23M | 1.46M | 1.14M | 1.33M | 1.26M | 1.36M | 1.19M | 1.25M | 1.24M |
| SG&A % of Revenue | 4397657.83% | 12.23% | 9.06% | 7.65% | 10.4% | 7.37% | 5.55% | 8.26% | 6.44% | 8.48% | 18.08% | 9.12% | 10.02% | 8.82% | 11% | 14.49% | 11.54% | 6.66% | 6.14% | 10.67% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 10.91M | 5.35M | 7.21M | 10.57M | 5.49M | 9.19M | 15.82M | 8.74M | 13.71M | 8.73M | -2.06M | 4.15M | 5.19M | 4.14M | 4.29M | 1.92M | 5.52M | 11.81M | 14.26M | 5.71M |
| Operating Margin % | 45.39% | 34.04% | 41.35% | 53.29% | 39.33% | 50.52% | 62.84% | 52.63% | 60.3% | 48.72% | -28.21% | 30.77% | 35.71% | 32.12% | 35.54% | 22.08% | 46.91% | 66.16% | 70.02% | 49.02% |
| Operating Income Growth % | 98.65% | -41.81% | -54.44% | 21.03% | -59.94% | 5.33% | 867.32% | 110.62% | 164.21% | 111.11% | -148.1% | 115.74% | -6.03% | -64.99% | -69.94% | -66.3% | 3.31% | -29.82% | 78.92% | -85.79% |
| EBITDA | 10.87M | 5.35M | 7.21M | 10.57M | 5.49M | 9.19M | 15.82M | 8.74M | 13.71M | 8.73M | -2.06M | 4.15M | 5.19M | 4.14M | 4.29M | 1.92M | 5.52M | 11.81M | 14.26M | 5.71M |
| EBITDA Margin % | 45.2% | 34.04% | 41.35% | 53.29% | 39.33% | 50.52% | 62.84% | 52.63% | 60.3% | 48.72% | -28.21% | 30.77% | 35.71% | 32.12% | 35.54% | 22.08% | 46.91% | 66.16% | 70.02% | 49.02% |
| EBITDA Growth % | 97.84% | -41.81% | -54.44% | 21.03% | -59.94% | 5.33% | 867.32% | 110.62% | 164.21% | 111.11% | -148.1% | 115.74% | -6.03% | -64.99% | -69.94% | -66.3% | 3.31% | -29.82% | 78.92% | -85.79% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 10.87M | 5.35M | 7.21M | 10.57M | 5.49M | 9.19M | 15.82M | 8.74M | 13.71M | 8.73M | -2.06M | 4.15M | 5.19M | 4.14M | 4.29M | 1.92M | 5.52M | 11.81M | 14.26M | 5.71M |
| Net Interest Income | 14.44M | 13.89M | 15.18M | 14.97M | 15.06M | 15.51M | 16.47M | 16.17M | 15.97M | 17.41M | 17.04M | 16.55M | 14.77M | 13.84M | 12.1M | 9.42M | 9.55M | 9.92M | 10.21M | 9.42M |
| Interest Income | 23.29M | 22.94M | 24.13M | 23.65M | 23.33M | 23.17M | 24.42M | 24.29M | 23.74M | 25.38M | 25.09M | 24.65M | 22.66M | 21.45M | 18.55M | 14.94M | 14.44M | 14.78M | 15.06M | 14.12M |
| Interest Expense | 8.85M | 9.05M | 8.95M | 8.68M | 8.26M | 7.67M | 7.96M | 8.12M | 7.77M | 7.97M | 8.05M | 8.1M | 7.89M | 7.61M | 6.45M | 5.52M | 4.89M | 4.85M | 4.85M | 4.69M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 2.02M | 5.35M | 7.21M | 10.57M | 5.49M | 9.19M | 15.82M | 8.74M | 13.71M | 8.73M | -2.06M | 4.15M | 5.19M | 4.14M | 4.29M | 1.92M | 5.52M | 11.81M | 14.26M | 5.71M |
| Pretax Margin % | 8.39% | 34.04% | 41.35% | 53.29% | 39.33% | 50.52% | 62.84% | 52.63% | 60.3% | 48.72% | -28.21% | 30.77% | 35.71% | 32.12% | 35.54% | 22.08% | 46.91% | 66.16% | 70.02% | 49.02% |
| Income Tax | 360.47K | 136.15K | 515.69K | 428.95K | 499.55K | 503.89K | 357.97K | 192.54K | 563.33K | -2.75M | 335.82K | 437.14K | 453.52K | 156.84K | 330.58K | 586.89K | 300.57K | 1.56M | 1.48M | 98.56K |
| Effective Tax Rate % | 17.88% | 2.54% | 7.15% | 4.06% | 9.09% | 5.48% | 2.26% | 2.2% | 4.11% | -31.55% | -16.29% | 10.54% | 8.74% | 3.79% | 7.71% | 30.52% | 5.44% | 13.23% | 10.38% | 1.73% |
| Net Income | 1.66M | 5.21M | 6.69M | 10.15M | 4.99M | 8.69M | 15.46M | 8.54M | 13.15M | 11.48M | -2.4M | 3.71M | 4.74M | 3.98M | 3.96M | 1.34M | 5.22M | 10.25M | 12.78M | 5.61M |
| Net Margin % | 6.89% | 33.18% | 38.39% | 51.13% | 35.76% | 47.75% | 61.42% | 51.47% | 57.82% | 64.1% | -32.8% | 27.53% | 32.59% | 30.9% | 32.8% | 15.34% | 44.36% | 57.41% | 62.75% | 48.17% |
| Net Income Growth % | -66.84% | -40% | -56.72% | 18.74% | -62.02% | -24.32% | 744.9% | 130.24% | 177.62% | 188.65% | -160.61% | 177.8% | -9.31% | -61.19% | -69.05% | -76.18% | 5.76% | -39.03% | 70.18% | -85.92% |
| Net Income (Continuing) | 1.66M | 5.21M | 6.69M | 10.15M | 4.99M | 8.69M | 15.46M | 8.54M | 13.15M | 11.48M | -2.4M | 3.71M | 4.74M | 3.98M | 3.96M | 1.34M | 5.22M | 10.25M | 12.78M | 5.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | 0.18 | 0.23 | 0.36 | 0.18 | 0.30 | 0.59 | 0.35 | 0.55 | 0.48 | -0.11 | 0.17 | 0.24 | 0.20 | 0.20 | 0.07 | 0.27 | 0.53 | 0.66 | 0.29 |
| EPS Growth % | -68.22% | -40% | -61.02% | 2.86% | -67.27% | -37.5% | 636.36% | 105.88% | 129.17% | 140% | -155% | 142.86% | -11.11% | -62.26% | -69.7% | -75.86% | 8% | -38.37% | 69.23% | -85.78% |
| EPS (Basic) | 0.06 | 0.18 | 0.23 | 0.36 | 0.18 | 0.30 | 0.59 | 0.35 | 0.55 | 0.48 | -0.11 | 0.17 | 0.24 | 0.20 | 0.20 | 0.07 | 0.27 | 0.53 | 0.66 | 0.29 |
| Diluted Shares Outstanding | 28.95M | 28.36M | 28.48M | 28.41M | 27.6M | 25.6M | 26.33M | 24.73M | 24.13M | 24.13M | 22.82M | 21.23M | 19.78M | 19.6M | 19.55M | 19.54M | 19.52M | 19.49M | 19.49M | 19.49M |
| Basic Shares Outstanding | 28.95M | 28.36M | 28.48M | 28.41M | 27.6M | 25.6M | 26.33M | 24.73M | 24.13M | 24.13M | 22.82M | 21.23M | 19.78M | 19.6M | 19.55M | 19.54M | 19.52M | 19.49M | 19.49M | 19.49M |
| Dividend Payout Ratio | 629.21% | 222% | 169.81% | 111.64% | 220.28% | 124.75% | 67.81% | 114.72% | 48.92% | 112.02% | - | 225.04% | 110.9% | 223.35% | 167.96% | 497.22% | 84.69% | 72.28% | 43.2% | 86.85% |