Financials in USD. Standardized financial statements.
A compact view of how Stellus Capital Investment Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $66.96M | $82.72M | $53.24M | $45.42M | $61.38M | $41.83M | $46.66M | $31.06M | $27.26M | $26.45M |
| Revenue Growth? | -19.1% | +55.4% | +17.2% | -26.0% | +46.7% | -10.4% | +50.3% | +13.9% | +3.0% | 0.0% |
| Cost of Revenue? | $34.94M | $31.51M | $32.01M | $24.47M | $18.72M | $15.95M | $14.98M | $13.77M | $6.26M | $6.28M |
| Gross Profit? | $32.01M | $51.21M | $21.23M | $20.95M | $42.66M | $25.88M | $31.69M | $17.29M | $21.00M | $20.17M |
| Gross Margin? | +47.8% | +61.9% | +39.9% | +46.1% | +69.5% | +61.9% | +67.9% | +55.7% | +77.1% | +76.3% |
| Operating Expenses? | $3.39M | $3.75M | $5.22M | $5.08M | $5.54M | $4.69M | $4.28M | $4.25M | $4.65M | $3.63M |
| Operating Income? | $28.63M | $47.46M | $16.01M | $15.87M | $37.12M | $21.19M | $27.41M | $34.91M | $17.97M | $17.31M |
| EBITDA? | $28.63M | $47.46M | $16.01M | $15.87M | $37.12M | $21.19M | $27.41M | $34.91M | $30.46M | $25.30M |
| Income Before Tax | $28.63M | $47.46M | $16.01M | $15.87M | $37.12M | $21.19M | $27.41M | $26.81M | $22.60M | $22.83M |
| Income Tax Expense | $1.58M | $1.62M | -$1.53M | $1.37M | $3.55M | $996,011 | $970,665 | $611,034 | -$8,593 | -$373,131 |
| Net Income? | $27.05M | $45.84M | $17.53M | $14.49M | $33.57M | $20.19M | $26.44M | $26.19M | $22.61M | $23.20M |
| EPS? | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 | $1.04 | $1.45 | $1.64 | $1.52 | $1.86 |
| Diluted EPS? | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 | $1.04 | $1.45 | $1.64 | $1.52 | $1.86 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality