SC

Stellus Capital Investment CorpNYSE SCM Stock Report

Last reporting period 30 Sep, 2024

Updated 18 Nov, 2024

Last price

Market cap $B

0.354

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Stellus Capital Statements

SC

Data from Stellus Capital`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

07 Nov, 2024

Expected release date:

Stellus Capital Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

26.498

-0.5 %

100

14.632

55.2

11.866

-1.8 %

44.8

0

1.12

4.2

1.246

533.4 %

4.7

10.62

-14.1 %

40.1

5.201

19.6

0

15.821

73.5 %

59.7

0.36

1.4

15.461

80.9 %

58.3

0.587

26.326

2024-06-30
%

26.626

2.4 %

100

14.547

54.6

12.079

3.1 %

45.4

0

1.21

4.5

-0.287

-126 %

-1.08

12.367

16.6 %

46.4

-3.248

-12.2

0

9.118

-32.6 %

34.2

0.574

2.2

8.544

-35 %

32.1

0.345

24.734

2024-03-31
%

25.997

-7.2 %

100

14.285

55

11.711

-12.2 %

45

0

1.184

4.6

1.105

-5.7 %

4.2

10.607

-12.9 %

40.8

2.913

11.2

0

13.519

15.2 %

52

0.371

1.4

13.148

14.5 %

50.6

0.545

24.126

2023-12-31
%

28.022

3.1 %

100

14.679

52.4

13.343

8.1 %

47.6

0

1.353

4.8

1.172

-0.7 %

4.2

12.172

9.1 %

43.4

-0.437

-1.6

0

11.735

669.6 %

41.9

0.251

0.9

11.483

578.5 %

41

0.476

24.149

2023-09-30
%

27.17

2.2 %

100

14.83

54.6

12.34

3.1 %

45.4

0

1.06

3.9

1.18

4.3

11.16

3.4 %

41.1

-13.22

-48.7

0

-2.06

-150.5 %

-7.6

0.34

1.3

-2.4

-164.7 %

-8.8

-0.11

22.82

2023-06-30
%

26.59

10.4 %

100

14.62

55

11.97

11.3 %

45

0

1.06

4

1.18

-9.9 %

4.4

10.79

14.3 %

40.6

-6.7

-25.2

0

4.08

-20.2 %

15.3

0.37

1.4

3.71

-21.7 %

14

0.17

21.23

2023-03-31
%

24.08

3 %

100

13.32

55.3

10.75

2.7 %

44.6

0

1.19

4.9

1.31

98.5 %

5.4

9.44

-3.7 %

39.2

-4.33

-18

0

5.11

25.6 %

21.2

0.37

1.5

4.74

19.1 %

19.7

0.24

19.78

2022-12-31
%

23.37

16 %

100

12.9

55.2

10.47

19.9 %

44.8

0

0.97

4.2

0.66

-44.1 %

2.8

9.8

29.8 %

41.9

-5.73

-24.5

0

4.07

-5.8 %

17.4

0.09

0.4

3.98

0.5 %

17

0.2

19.6

2022-09-30
%

20.14

25 %

100

11.41

56.7

8.73

11.5 %

43.3

0

1.05

5.2

1.18

-4.1 %

5.9

7.55

14.4 %

37.5

-3.23

-16.04

0

4.32

145.5 %

21.4

0.36

1.8

3.96

195.5 %

19.7

0.2

19.55

2022-06-30
%

16.11

4 %

100

8.28

51.4

7.83

10.3 %

48.6

0

1.11

6.9

1.23

-6.1 %

7.6

6.6

14 %

41

-4.84

-30.04

0

1.76

-68 %

10.9

0.43

2.7

1.34

-74.3 %

8.3

0.07

19.54

2022-03-31
%

15.49

-11.8 %

100

8.39

54.2

7.1

5.3 %

45.8

0

1.09

7

1.31

5.6 %

8.5

5.79

5.3 %

37.4

-0.29

-1.9

0

5.5

-48.3 %

35.5

0.28

1.8

5.22

-49.1 %

33.7

0.27

19.52

2021-12-31
%

17.56

3.1 %

100

10.82

61.6

6.74

23.7 %

38.4

0

1.04

5.9

1.24

4.2 %

7.1

5.5

29.1 %

31.3

5.13

29.2

0

10.63

-18 %

60.5

0.38

2.2

10.25

-19.8 %

58.4

0.53

19.5

2021-09-30
%

17.03

12.8 %

100

11.58

68

5.45

-23.2 %

32

0

0.99

5.8

1.19

-6.3 %

7

4.26

-26.8 %

25

8.71

51.1

0

12.97

120.2 %

76.2

0.19

1.1

12.78

127.8 %

75

0.66

19.49

2021-06-30
%

15.1

7.9 %

100

8.01

53

7.1

7.3 %

47

0

1.1

7.3

1.27

-3.8 %

8.4

5.82

9.8 %

38.5

0.07

0.5

0

5.89

13.7 %

39

0.29

1.9

5.61

13.6 %

37.2

0.29

19.49

2021-03-31
%

13.99

3.3 %

100

7.37

52.7

6.62

10.5 %

47.3

0

1.07

7.6

1.32

21.1 %

9.4

5.3

7.9 %

37.9

0.42

3

0

5.18

-69 %

37

0.24

1.7

4.94

-70.6 %

35.3

0.25

19.49

2020-12-31
%

13.54

-3.4 %

100

7.54

55.7

5.99

-12.4 %

44.2

0

0.89

6.6

1.09

-4.4 %

8.1

4.91

-13.9 %

36.3

11.82

87.3

0

16.73

112.3 %

123.6

-0.08

-0.6

16.81

123.8 %

124.2

0.86

19.49

2020-09-30
%

14.02

1.3 %

100

7.18

51.2

6.84

-0.1 %

48.8

0

0.97

6.9

1.14

0.9 %

8.1

5.7

-0.3 %

40.7

2.18

15.5

0

7.88

-80.3 %

56.2

0.37

2.6

7.51

-81.1 %

53.6

0.39

19.49

2020-06-30
%

13.84

-9.3 %

100

6.99

50.5

6.85

-11.6 %

49.5

0

1

7.2

1.13

-13.1 %

8.2

5.72

-11.2 %

41.3

34.38

248.4

0

40.1

191.7 %

289.7

0.29

2.1

39.81

190.6 %

287.6

2.04

19.48

2020-03-31
%

15.26

-0.8 %

100

7.52

49.3

7.75

9 %

50.8

0

1.15

7.5

1.3

6400 %

8.5

6.44

-9.2 %

42.2

-50.18

-328.8

0

-43.74

-2254.7 %

-286.6

0.2

1.3

-43.94

-2501.1 %

-287.9

-2.26

19.43

2019-12-31
%

15.39

-0.8 %

100

8.28

53.8

7.11

-0.6 %

46.2

0

0.86

5.6

0.02

-98 %

0.1

7.09

15.3 %

46.1

-5.06

-32.9

0

2.03

-77 %

13.2

0.2

1.3

1.83

-78.4 %

11.9

0.1

18.93

2019-09-30
%

15.52

9.5 %

100

8.37

53.9

7.15

0.3 %

46.1

0

0.8

5.2

1

-27 %

6.4

6.15

6.8 %

39.6

2.67

17.2

0

8.82

39.1 %

56.8

0.35

2.3

8.47

41.4 %

54.6

0.45

18.91

2019-06-30
%

14.17

2.5 %

100

7.04

49.7

7.13

32 %

50.3

0

1.14

8

1.37

29.2 %

9.7

5.76

32.4 %

40.6

0.58

4.1

0

6.34

-37.6 %

44.7

0.34

2.4

5.99

-40.9 %

42.3

0.32

18.88

2019-03-31
%

13.83

-9.3 %

100

8.43

61

5.4

-41.1 %

39

0

0.86

6.2

1.06

-0.9 %

7.7

4.35

-46.3 %

31.5

5.81

42

0

10.16

290.8 %

73.5

0.01

0.07

10.14

329.7 %

73.3

0.62

16.35

2018-12-31
%

15.25

5.2 %

100

6.08

39.9

9.17

38.1 %

60.1

0

0.84

5.5

1.07

3.9 %

7

8.1

44.4 %

53.1

-5.5

-36.07

0

2.6

-70.8 %

17

0.24

1.6

2.36

-73.4 %

15.5

0.15

15.95

2018-09-30
%

14.49

14.8 %

100

7.85

54.2

6.64

14.7 %

45.8

0

0.83

5.7

1.03

-2.8 %

7.1

5.61

18.6 %

38.7

3.3

22.8

0

8.91

17.1 %

61.5

0.03

0.2

8.88

16.8 %

61.3

0.56

15.95

2018-06-30
%

12.62

15.7 %

100

6.83

54.1

5.79

1.6 %

45.9

0

0.89

7.1

1.06

-13.8 %

8.4

4.73

5.6 %

37.5

2.89

22.9

0

7.61

3.7 %

60.3

0.01

0.08

7.6

3.5 %

60.2

0.48

15.95

2018-03-31
%

10.91

15.9 %

100

5.21

47.8

5.7

-0.9 %

52.2

0

1.03

9.4

1.23

0 %

11.3

4.48

-0.9 %

41.1

2.87

26.3

0

7.34

49.5 %

67.3

0

7.34

49.5 %

67.3

0.46

15.95

2017-12-31

9.41

-5.7 %

3.66

5.75

-2.5 %

1

1.23

9.8 %

4.52

-5.4 %

0.49

4.91

-12.9 %

4.91

-12.9 %

0.31

15.95

2017-09-30

9.98

-3.9 %

4.08

5.9

-0.3 %

0.9

1.12

13.1 %

4.78

-3.2 %

1.16

5.64

-6.6 %

5.64

-6.6 %

0.36

15.67

2017-06-30

10.39

5.4 %

4.47

5.92

16.5 %

0.78

0.99

6.5 %

4.94

19.3 %

1.11

6.04

0.3 %

6.04

0.3 %

0.39

15.35

2017-03-31

9.86

-3.3 %

4.79

5.08

-20.3 %

0.79

0.93

-45.6 %

4.14

-11.2 %

1.87

6.02

5.4 %

-0.01

6.02

5.2 %

0.48

12.48

2016-12-31

10.2

3.83

6.37

-0.5 %

0.56

1.71

-4.5 %

4.66

1.1 %

1.05

5.71

-42.3 %

-0.01

5.72

-42.4 %

0.46

12.48

2016-09-30

10.2

6 %

3.8

6.4

5.4 %

0.6

1.79

-16 %

4.61

16.7 %

5.28

9.89

102.7 %

-0.04

9.93

97.4 %

0.8

12.48

2016-06-30

9.62

1.6 %

3.55

6.07

4.7 %

0.94

2.13

25.3 %

3.95

-3.7 %

0.93

4.88

106.8 %

-0.15

5.03

99.6 %

0.4

12.48

2016-03-31

9.47

3.5 %

3.67

5.8

-2.8 %

0.67

1.7

-1.7 %

4.1

-3.3 %

-1.74

2.36

343.3 %

-0.17

2.52

329.1 %

0.2

12.48

2015-12-31

9.15

6.4 %

3.18

5.97

15.3 %

0.53

1.73

27.2 %

4.24

11 %

-5.21

-0.97

-26 %

0.13

-1.1

-77.4 %

-0.09

12.48

2015-09-30

8.6

-1 %

3.42

5.18

-3 %

0.55

1.36

1.5 %

3.82

-4.5 %

-4.59

-0.77

-119 %

-0.15

-0.62

-115.5 %

-0.05

12.48

2015-06-30

8.69

-0.2 %

3.35

5.34

0.2 %

0.58

1.34

-9.5 %

4

4.2 %

0.05

4.05

-25.8 %

0.05

4

-25.8 %

0.32

12.48

2015-03-31

8.71

0.8 %

3.39

5.33

0.2 %

0.78

1.48

-2.6 %

3.84

1.1 %

1.62

5.46

391.9 %

0.07

5.39

433.7 %

0.43

12.48

2014-12-31

8.64

10.5 %

3.32

5.32

3.5 %

0.9

1.52

17.8 %

3.8

-1.3 %

-2.68

1.11

-51.7 %

0.1

1.01

-52.1 %

0.08

12.48

2014-09-30

7.82

-2.4 %

2.68

5.14

9.1 %

0.62

1.29

29 %

3.85

4.1 %

-1.55

2.3

-15.1 %

0.19

2.11

-22.1 %

0.17

12.4

2014-06-30

8.01

2 %

3.31

4.71

3.3 %

0.54

1

25 %

3.7

-1.6 %

-0.99

2.71

-37.6 %

2.71

-37.6 %

0.22

12.13

2014-03-31

7.85

1.9 %

3.29

4.56

41.2 %

0.64

0.8

-1.2 %

3.76

54.7 %

0.58

4.34

17 %

4.34

17 %

0.36

12.1

2013-12-31

7.7

-2.8 %

4.46

3.23

-32.7 %

0.62

0.81

-3.6 %

2.43

-38.8 %

1.28

3.71

-3.1 %

3.71

-3.1 %

0.31

12.08

2013-09-30

7.92

7.9 %

3.11

4.8

7.1 %

0.65

0.84

18.3 %

3.97

5.3 %

-0.14

3.83

-14.5 %

3.83

-14.5 %

0.32

12.07

2013-06-30

7.34

13.8 %

2.86

4.48

11.4 %

0.51

0.71

10.9 %

3.77

11.5 %

0.71

4.48

-19 %

4.48

-19 %

0.37

12.05

2013-03-31

6.45

74.3 %

2.42

4.02

23.7 %

0.42

0.64

-54.3 %

3.38

82.7 %

2.15

5.53

254.5 %

5.53

254.5 %

0.46

12.04

2012-12-31

3.7

0.45

3.25

1.32

1.4

1.85

-0.29

1.56

1.56

0.13

12.04

View Section: Balance Sheet