Stellus Capital Investment Corporation (SCM) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	79.5M	67.0M	82.7M	53.2M	45.4M
Cost of Revenue	31.9M	34.9M	31.5M	32.0M	24.5M
Gross Profit	47.6M	32.0M	51.2M	21.2M	20.9M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1057.4B	6.5M	5.6M	5.5M	5.1M
General & Admin Expense	1057.4B	6.5M	5.6M	5.5M	5.1M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(1057.3B)	(3.1M)	(1.8M)	(307.4K)	—
Total Operating Expenses	7.9M	3.4M	3.7M	5.2M	5.1M
Cost and Expenses	39.8M	38.3M	35.3M	37.2M	29.6M
Operating Income (EBIT)	39.7M	28.6M	47.5M	16.0M	15.9M
Non-Operating
Interest Income	91.9M	94.0M	95.6M	97.8M	69.4M
Interest Expense	35.4M	34.9M	31.5M	32.0M	24.5M
Net Interest Income	56.5M	59.1M	64.1M	65.8M	44.9M
Other Non-Op Income/Expense	(8.9M)	—	—	—	—
Non-Operating Income (excl Interest)	44.4K	—	—	—	—
EBT (Pre-Tax Income)	30.8M	28.6M	47.5M	16.0M	15.9M
Income Tax Expense	1.0M	1.6M	1.6M	(1.5M)	1.4M
Bottom Line
Net Income	29.8M	27.0M	45.8M	17.5M	14.5M
Earnings from Cont. Ops	29.8M	27.0M	45.8M	17.5M	14.5M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	29.8M	27.0M	45.8M	17.5M	14.5M
Per Share
Basic EPS	$1.03	$0.95	$1.79	$0.80	$0.74
Diluted EPS	$1.03	$0.95	$1.79	$0.80	$0.74
Revenue Per Share	$2.75	$2.36	$3.23	$2.42	$2.32
Shares
Basic Shares Outstanding	28.9M	28.4M	25.6M	22.0M	19.6M
Diluted Shares Outstanding	28.9M	28.4M	25.6M	22.0M	19.6M
Profitability Metrics
EBITDA	39.7M	28.6M	47.5M	16.0M	15.9M
D&A	—	—	—	—	—
EBIT	39.7M	28.6M	47.5M	16.0M	15.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026