Stellus Capital Investment Corporation SCM

7.65 (0.05) (0.65%) as of 25 Sep
Market cap
$219.3M
P/E
7.5×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

26.28 25.22 23.29 22.30
Revenue Growth
(0.84%) (1.56%) (6.65%) (13.21%)
Gross Profit
26.28 25.22 23.29 22.30
SG&A Expenses
0.92 0.96 0.98 1.24
Operating Income
9.14 8.40 7.50 7.53
Interest Expense (Operating)
8.95 9.05 8.85 8.59
Non-operating Income/Expense
(2.44) (3.18) (5.84) 8.68
EBT
6.69 5.21 1.66 16.21
Income after Tax
6.69 5.21 1.66 16.21
Dividends (Preferred)
0.00 0.00 — —
Net Income Common
6.69 5.21 1.66 16.21
EPS (Basic)
0.23 0.17 0.06 0.56
EPS (Diluted)
0.23 0.17 0.06 0.56
Shares (Basic, Weighted)
28.48 28.36 28.95 28.87
Shares (Diluted, Weighted)
28.48 28.36 28.95 28.87
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
68.83% 69.20% 70.19% 72.26%
EBT margin
25.47% 20.68% 7.11% 72.66%
Net Profit Margin
25.47% 20.68% 7.11% 72.66%
EBITDA
18.76 18.13 16.91 16.67
EBIT
18.08 17.45 16.35 16.12
Income from Continuous Operations
6.69 5.21 1.66 16.21
Consolidated Net Income/Loss
6.69 5.21 1.66 16.21
EPS (Basic, from Continuous Ops)
0.24 0.18 0.06 0.56
EPS (Diluted, from Cont. Ops)
0.24 0.18 0.06 0.56
EPS (Basic, Consolidated)
0.24 0.18 0.06 0.56
EPS (Diluted, Consolidated)
0.24 0.18 0.06 0.56
Shares (Diluted, Average)
28.48 30.67 28.95 28.87
EBITDA Margin
71.41% 71.92% 72.59% 74.73%
Operating Cash Flow Margin
(76.98%) 35.83% 97.90% 149.63%

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In millions of $ except per-share values · columns are period end dates