SCM Earnings & Financial Statements
Stellus Capital Investment Corporation
$7.05
-$0.06(-0.84%)
57
Overall
100
Value
27
Tech
44
Quality
Market Cap
$202.49M
Volume
112.26K
52W Range
$6.83 - $13.55
Target Price
$10.13
SCM earnings and financial statements: Stellus Capital Investment Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
SCM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $32.01M | $24.60M | -$24.01M | -$55.90M |
| Net income | $27.05M | $45.84M | $17.53M | $14.49M |
| EPS (diluted) | $0.95 | $1.79 | $0.80 | $0.74 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $1.04B | $980.90M | $908.09M | $898.18M |
| Total liabilities | $670.07M | $610.98M | $588.15M | $622.41M |
| Shareholders’ equity | $371.18M | $369.92M | $319.94M | $275.78M |
| Cash and equivalents | $25.05M | $20.06M | $26.13M | $48.04M |
| Long-term debt | $651.82M | $593.01M | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$24.45M | -$28.65M | -$17.27M | -$56.29M |
| Free cash flow | -$24.45M | -$28.65M | -$17.27M | -$56.29M |
| Dividends paid | $45.27M | $37.56M | $35.53M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SCM | $7.05 | -0.8% | 112.26K |
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