Stellus Capital Investment (SCM) Financial Statements & Analysis

Stellus Capital Investment (SCM) Income Statement

Stellus Capital Investment reported revenue of $32.01M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 61.3% from $82.72M a year earlier. Net income was $27.05M, down 41.0% year over year, a net margin of 84.5%. Gross margin was 100.0% and operating margin 89.4%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $22.30M, down 13.2% from the same quarter a year earlier.

Stellus Capital Investment Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Stellus Capital Investment Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	32.01	82.72	105.85	75.11	42.66	56.66	46.66	31.06	27.26
Cost of Revenue	34.94	31.51	32.01	24.47	18.72	15.95	14.98	13.77	6.26
Gross Profit	32.01	51.21	105.85	75.11	63.68	56.66	31.69	17.29	21.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	6.47	5.57	30.60	20.89	5.00	17.95	4.28	4.25	4.24
Operating Expenses	3.39	3.75	30.60	20.89	5.54	17.95	4.28	4.25	4.65
Operating Income	28.63	47.46	75.25	54.22	39.60	38.71	27.41	34.91	17.97
Other Income/Expense
Interest Income	94.04	95.63	97.78	69.38	56.72	51.73	53.77	0.00	0.00
Interest Expense	34.94	31.51	-32.01	-24.47	18.72	-15.95	14.98	12.34	7.86
Other Income/Expense	0.00	0.00	0.31	0.00	-0.01	0.00	0.00	-8.11	44.80
Income
Income Before Tax	28.63	47.46	16.01	15.87	37.12	21.19	27.41	26.81	22.60
Income Tax Expense	1.58	1.62	-1.53	1.37	3.55	1.00	0.97	0.61	-0.01
Net Income	27.05	45.84	17.53	14.49	33.57	20.19	26.44	26.19	22.61
Net Income - Continuous Operations	27.05	45.84	17.53	14.49	33.57	20.19	26.44	26.19	22.61
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	28.63	47.46	16.01	15.87	37.12	21.19	27.41	34.91	30.46
EBIT	70.10	73.42	75.25	54.22	39.60	38.71	-	-	-
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.66	13.43
Earnings Per Share
Basic EPS	1.00	2.00	1.00	1.00	2.00	1.00	1.00	2.00	2.00
Diluted EPS	1.00	2.00	1.00	1.00	2.00	1.00	1.00	2.00	2.00
Basic Shares Outstanding	28.36	25.60	22.00	19.55	19.49	19.47	18.28	15.95	14.87
Diluted Shares Outstanding	28.36	25.60	22.00	19.55	19.49	19.47	18.28	15.95	14.87

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Stellus Capital Investment Financial Statements

What was Stellus Capital Investment's revenue in fiscal 2025?

Stellus Capital Investment reported revenue of $32.01M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 61.3% from $82.72M a year earlier.

Is Stellus Capital Investment profitable?

Yes. Stellus Capital Investment earned net income of $27.05M in fiscal 2025, a net margin of 84.5%. In fiscal 2024 it earned $45.84M.

What is Stellus Capital Investment's operating margin?

Stellus Capital Investment's operating income was $28.63M on revenue of $32.01M in fiscal 2025, an operating margin of 89.4%, compared with 57.4% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition