SCM
Stellus Capital Investment
NYSE: SCM · FINANCIAL SERVICES · ASSET MANAGEMENT
$9.67
+1.15% today
Updated 2026-04-30
Market cap
$276.74M
P/E ratio
10.06
P/S ratio
2.71x
EPS (TTM)
$0.95
Dividend yield
16.70%
52W range
$8 – $14
Volume
0.2M
Stellus Capital Investment (SCM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.34M | $18.92M | $12.64M | $10.38M | $26.45M | $27.26M | $31.06M | $31.69M | $25.88M | $42.66M | $45.42M | $53.24M | $82.72M | $103.67M |
| Revenue growth (YoY) | — | +198.6% | -33.2% | -17.9% | +154.8% | +3.0% | +13.9% | +2.0% | -18.3% | +64.8% | +6.5% | +17.2% | +55.4% | +25.3% |
| Cost of revenue | — | $4.24M | $5.20M | $5.84M | $6.28M | $6.26M | $13.77M | $31.11M | $29.23M | $1.80M | $24.47M | $32.01M | $31.51M | $24.80M |
| Gross profit | $6.34M | $14.68M | $7.44M | $4.54M | $20.17M | $21.00M | $17.29M | $31.69M | $25.88M | $42.66M | $20.95M | $21.23M | $51.21M | $78.87M |
| Gross margin | 100.0% | 77.6% | 58.8% | 43.7% | 76.3% | 77.1% | 55.7% | 100.0% | 100.0% | 100.0% | 46.1% | 39.9% | 61.9% | 76.1% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $2.94M | $3.16M | $3.57M | $3.26M | $3.63M | $4.24M | $4.25M | $4.28M | $4.69M | $5.00M | $5.08M | $5.53M | $5.57M | $3.12B |
| Operating income | $3.26M | $14.22M | $15.11M | $16.55M | $17.31M | $17.97M | $34.91M | $27.41M | $21.19M | $37.12M | $15.87M | $16.01M | $47.46M | $63.83M |
| Operating margin | 51.5% | 75.2% | 119.6% | 159.4% | 65.4% | 65.9% | 112.4% | 86.5% | 81.9% | 87.0% | 34.9% | 30.1% | 57.4% | 61.6% |
| EBITDA | $-1.04M | $17.35M | $20.43M | $22.08M | $25.30M | $30.46M | $39.14M | $27.41M | $21.19M | $6.93T | $15.87M | $16.01M | $47.46M | $63.57M |
| EBITDA margin | -16.4% | 91.7% | 161.6% | 212.7% | 95.7% | 111.7% | 126.0% | 86.5% | 81.9% | 16240600.1% | 34.9% | 30.1% | 57.4% | 61.3% |
| EBIT | $2.23M | $14.22M | $15.11M | $16.55M | $21.73M | $17.03M | $34.91M | $27.41M | $21.19M | $37.12M | $30.80M | $41.90B | $73.44M | — |
| Interest expense | — | $3.12M | $5.32M | $6.18M | $7.99M | $7.86M | $12.34M | $14.98M | $15.95M | $18.72M | $24.47M | $32.01M | $31.51M | $34.94M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $2.23M | $17.54M | $10.18M | $7.67M | $23.20M | $22.61M | $26.19M | $26.44M | $20.19M | $33.57M | $14.49M | $17.53M | $45.84M | $27.05M |
| Net income growth (YoY) | — | +688.2% | -42.0% | -24.6% | +202.4% | -2.5% | +15.8% | +0.9% | -23.6% | +66.3% | -56.8% | +21.0% | +161.5% | -41.0% |
| Profit margin | 35.1% | 92.7% | 80.5% | 73.9% | 87.7% | 83.0% | 84.3% | 83.4% | 78.0% | 78.7% | 31.9% | 32.9% | 55.4% | 26.1% |