Stellus Capital Investment (SCM) Financials

$13.33 -0.35 (-2.56%)

Closing price 03:59 PM Eastern

Extended Trading

$13.16 -0.17 (-1.28%)

As of 07:28 PM Eastern

Annual Income Statements for Stellus Capital Investment

This table shows Stellus Capital Investment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Income / (Loss) Attributable to Common Shareholders	29	-3.45	-3.57	0.80	37
Consolidated Net Income / (Loss)	29	-3.45	-3.57	0.80	37
Net Income / (Loss) Continuing Operations	29	-3.45	-3.57	0.80	37
Total Pre-Tax Income	31	-2.12	-2.40	1.90	37
Total Operating Income	26	26	11	4.38	64
Total Gross Profit	47	46	31	22	79
Total Revenue	47	46	31	22	79
Operating Revenue	47	46	31	22	79
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	20	20	19	18	15
Selling, General & Admin Expense	4.78	4.75	4.40	4.37	4.01
Other Operating Expenses / (Income)	16	15	15	13	11
Total Other Income / (Expense), net	4.57	-28	-14	-2.48	-26
Other Income / (Expense), net	4.57	-28	-14	17	-10
Income Tax Expense	1.81	1.33	1.16	1.10	0.77
Basic Earnings per Share	$1.79	$0.80	$0.74	$1.72	$1.04
Weighted Average Basic Shares Outstanding	25.60M	22.00M	19.55M	19.49M	19.47M
Diluted Earnings per Share	$1.79	$0.80	$0.74	$1.72	$1.04
Weighted Average Diluted Shares Outstanding	25.60M	22.00M	19.55M	19.49M	19.47M
Weighted Average Basic & Diluted Shares Outstanding	27.52M	24.13M	19.70M	-	-
Cash Dividends to Common per Share	$1.61	$1.61	$1.30	$1.14	$1.15

This table shows Stellus Capital Investment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Net Income / (Loss) Attributable to Common Shareholders	12	11	4.12	1.65	11	-6.81	-0.61	-7.71
Consolidated Net Income / (Loss)	12	11	4.12	1.65	11	-6.81	-0.61	-7.71
Net Income / (Loss) Continuing Operations	12	11	4.12	1.65	11	-6.81	-0.61	-7.71
Total Pre-Tax Income	12	12	4.70	2.02	12	-6.48	-0.24	-7.33
Total Operating Income	5.51	6.31	8.18	6.14	7.74	6.74	6.38	4.81
Total Gross Profit	11	11	13	11	13	12	11	9.73
Total Revenue	11	11	13	11	13	12	11	9.73
Operating Revenue	11	11	13	11	13	12	11	9.73
Total Cost of Revenue	-0.25	0.00	0.00	0.00	-0.24	0.00	0.00	0.00
Total Operating Expenses	5.74	5.11	5.07	5.05	5.72	5.02	4.96	4.93
Selling, General & Admin Expense	1.70	1.15	1.22	1.20	1.80	1.09	1.09	1.19
Other Operating Expenses / (Income)	4.03	3.96	3.85	3.85	3.92	3.93	3.87	3.74
Total Other Income / (Expense), net	6.72	5.43	-3.49	-4.12	3.97	-13	-6.62	-12
Other Income / (Expense), net	-1.05	5.43	-3.49	3.65	-3.92	-13	-6.62	-4.25
Income Tax Expense	0.50	0.36	0.57	0.37	0.25	0.34	0.37	0.37
Basic Earnings per Share	$0.31	$0.59	$0.35	$0.54	$0.50	($0.11)	$0.17	$0.24
Weighted Average Basic Shares Outstanding	25.60M	26.33M	24.73M	24.13M	22.00M	22.82M	21.23M	19.78M
Diluted Earnings per Share	$0.31	$0.59	$0.35	$0.54	$0.50	($0.11)	$0.17	$0.24
Weighted Average Diluted Shares Outstanding	25.60M	26.33M	24.73M	24.13M	22.00M	22.82M	21.23M	19.78M
Weighted Average Basic & Diluted Shares Outstanding	27.52M	27.06M	25.98M	24.13M	24.13M	-	-	20.84M
Cash Dividends to Common per Share	$0.40	$0.40	$0.41	$0.40	$0.39	$0.41	$0.41	$0.40

This table details how cash moves in and out of Stellus Capital Investment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Change in Cash & Equivalents	-6.07	-22	3.87	26	2.34
Net Cash From Operating Activities	-29	-17	-56	-76	-3.49
Net Cash From Continuing Operating Activities	-29	-17	-56	-76	-3.49
Net Income / (Loss) Continuing Operations	46	18	14	34	20
Consolidated Net Income / (Loss)	46	18	14	34	20
Depreciation Expense	0.01	0.01	-0.01	0.00	0.00
Amortization Expense	-0.15	-0.39	-0.28	-0.36	-0.42
Non-Cash Adjustments To Reconcile Net Income	-75	-32	-69	-113	-23
Changes in Operating Assets and Liabilities, net	0.99	-2.54	-1.49	4.01	-0.56
Net Cash From Investing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	23	-4.65	60	102	5.83
Net Cash From Continuing Financing Activities	23	-4.65	60	102	5.83
Repayment of Debt	-172	-148	-127	-316	-109
Repurchase of Common Equity	-0.43	-0.25	-0.52	-0.05	-0.10
Payment of Dividends	-38	-36	-27	-21	-24
Issuance of Debt	188	120	213	442	136
Issuance of Common Equity	46	63	2.16	0.45	4.79
Other Financing Activities, net	-1.39	-3.88	-1.77	-3.28	-2.48
Cash Interest Paid	29	29	21	15	14
Cash Income Taxes Paid	1.81	2.51	3.26	1.45	0.94

This table details how cash moves in and out of Stellus Capital Investment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Net Change in Cash & Equivalents	-19	2.71	-13	23	6.92	4.29	-2.93	-30
Net Cash From Operating Activities	-32	12	-13	4.46	25	-10	0.08	-32
Net Cash From Continuing Operating Activities	-32	12	-13	4.46	25	-10	0.08	-32
Net Income / (Loss) Continuing Operations	8.69	15	8.54	13	11	-2.40	3.71	4.74
Consolidated Net Income / (Loss)	8.69	15	8.54	13	11	-2.40	3.71	4.74
Depreciation Expense	0.02	-0.01	0.01	0.00	-0.01	0.00	0.01	0.01
Amortization Expense	-0.05	-0.03	-0.05	-0.01	-0.02	-0.14	-0.13	-0.09
Non-Cash Adjustments To Reconcile Net Income	-46	-3.76	-24	-2.30	12	-3.47	-4.98	-36
Changes in Operating Assets and Liabilities, net	5.32	0.10	1.96	-6.39	1.44	-4.47	1.48	-0.98
Net Cash From Financing Activities	13	-9.04	0.21	18	-18	15	-3.01	1.85
Net Cash From Continuing Financing Activities	13	-9.04	0.21	18	-18	15	-3.01	1.85
Repayment of Debt	-47	-31	-70	-25	-31	-51	-51	-14
Repurchase of Common Equity	-0.19	-0.11	-0.13	-0.01	-0.03	-0.10	-0.05	-0.07
Payment of Dividends	-11	-10	-9.80	-6.43	-13	-9.06	-8.35	-5.25
Issuance of Debt	66	18	54	50	29	54	24	13
Issuance of Common Equity	6.12	15	26	0.00	-	22	33	8.49
Other Financing Activities, net	-0.68	-0.25	-0.40	-0.05	-2.63	-0.64	-0.49	-0.13
Cash Interest Paid	3.02	11	3.73	11	3.40	11	3.96	11
Cash Income Taxes Paid	0.28	0.00	0.07	1.46	1.37	0.00	1.14	0.00

This table presents Stellus Capital Investment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Assets	981	908	898	821
Total Current Assets	22	28	49	45
Cash & Equivalents	20	26	48	44
Accounts Receivable	0.09	0.04	0.03	0.05
Prepaid Expenses	0.67	0.61	0.67	0.51
Current Deferred & Refundable Income Taxes	1.30	1.59	0.00	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00
Total Noncurrent Assets	11	8.30	20	19
Long-Term Investments	0.34	0.37	0.72	0.54
Other Noncurrent Operating Assets	10	7.93	19	18
Total Liabilities & Shareholders' Equity	981	908	898	821
Total Liabilities	611	588	622	536
Total Current Liabilities	6.77	5.92	6.14	7.49
Accounts Payable	0.94	0.28	-	-
Current Deferred Revenue	0.55	0.40	0.32	0.53
Other Current Nonoperating Liabilities	5.28	5.24	4.64	3.69
Total Noncurrent Liabilities	604	582	617	529
Long-Term Debt	593	576	604	518
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.19	0.06	0.00
Other Noncurrent Operating Liabilities	11	6.21	13	10
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	370	320	276	285
Total Preferred & Common Equity	370	320	276	285
Total Common Equity	370	320	276	285
Common Stock	380	336	275	275
Retained Earnings	-9.65	-16	0.64	-

This table presents Stellus Capital Investment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q1 2023
Period end date	9/30/2024	6/30/2024	3/31/2024	3/31/2023
Total Assets	957	947	935	326
Total Current Assets	41	38	52	0.00
Cash & Equivalents	39	36	49	-
Prepaid Expenses	0.26	0.41	0.59	-
Current Deferred & Refundable Income Taxes	1.82	2.17	2.67	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00
Total Noncurrent Assets	13	14	7.33	326
Long-Term Investments	1.36	0.57	0.78	15
Other Noncurrent Operating Assets	12	13	6.55	311
Total Liabilities & Shareholders' Equity	957	947	935	-25
Total Liabilities	591	599	612	-25
Total Current Liabilities	2.80	5.82	1.91	0.00
Accounts Payable	1.00	-	-	-
Current Deferred Revenue	0.55	0.57	0.41	-
Other Current Nonoperating Liabilities	1.25	5.25	1.49	-
Total Noncurrent Liabilities	586	593	610	-25
Long-Term Debt	575	586	601	-5.77
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.00	0.38	-
Other Noncurrent Operating Liabilities	11	6.72	8.45	-20
Commitments & Contingencies	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	366	347	323	0.01
Total Preferred & Common Equity	366	347	323	0.01
Total Common Equity	366	347	323	0.01
Common Stock	375	361	336	0.00
Retained Earnings	-9.17	-14	-13	-

This table displays calculated financial ratios and metrics derived from Stellus Capital Investment's official financial filings.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Growth Metrics	-	-	-	-	-
Revenue Growth	1.78%	49.80%	40.22%	-72.13%	0.00%
EBITDA Growth	1,330.48%	6.82%	-112.32%	-60.77%	0.00%
EBIT Growth	1,559.27%	11.79%	-110.85%	-60.39%	0.00%
NOPAT Growth	37.32%	125.03%	140.46%	-97.05%	0.00%
Net Income Growth	943.56%	3.13%	-297.61%	-97.83%	0.00%
EPS Growth	123.75%	8.11%	-56.98%	65.38%	0.00%
Operating Cash Flow Growth	-65.93%	69.33%	26.04%	-2,082.10%	0.00%
Free Cash Flow Firm Growth	-91.80%	207.18%	-9,697.38%	0.00%	0.00%
Invested Capital Growth	-108.83%	-99.06%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-4.52%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-1.23%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-1.18%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	20.28%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	1,465.98%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-9.60%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-201.33%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	65.75%	-5.44%	-8.74%	94.89%	67.40%
Operating Margin	56.30%	56.13%	37.36%	19.98%	80.81%
EBIT Margin	66.04%	-4.61%	-7.82%	96.54%	67.93%
Profit (Net Income) Margin	62.18%	-7.50%	-11.60%	3.64%	46.67%
Tax Burden Percent	94.16%	162.88%	148.32%	41.99%	97.94%
Interest Burden Percent	100.00%	100.00%	100.00%	8.98%	70.15%
Effective Tax Rate	5.85%	0.00%	0.00%	58.01%	2.06%
Return on Invested Capital (ROIC)	1,758.14%	10.90%	4.89%	78.78%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	1,756.89%	-381.11%	-2.19%	79.52%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-1,749.70%	-13.05%	-691.14%	-78.22%	0.00%
Return on Equity (ROE)	8.45%	-2.15%	-686.25%	0.56%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	207.16%	-195.11%	-121.22%	0.00%
Operating Return on Assets (OROA)	3.28%	-0.34%	-0.74%	2.58%	0.00%
Return on Assets (ROA)	3.09%	-0.56%	-1.09%	0.10%	0.00%
Return on Common Equity (ROCE)	8.45%	-2.15%	-686.25%	0.56%	0.00%
Return on Equity Simple (ROE_SIMPLE)	7.88%	-1.08%	-343.12%	0.28%	0.00%
Net Operating Profit after Tax (NOPAT)	25	18	8.04	1.84	62
NOPAT Margin	53.01%	39.29%	26.15%	8.39%	79.15%
Net Nonoperating Expense Percent (NNEP)	1.25%	392.01%	7.08%	-0.74%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	2.58%	2.02%	-92.70%	0.23%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	10.20%	10.31%	14.32%	19.94%	5.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	43.70%	43.87%	62.64%	80.02%	19.19%
Earnings before Interest and Taxes (EBIT)	31	-2.12	-2.40	21	53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	-2.50	-2.69	21	53
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.99	0.00	194.34	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.99	0.00	194.34	0.00	0.00
Price to Revenue (P/Rev)	7.81	0.00	6.57	0.00	0.00
Price to Earnings (P/E)	12.55	0.00	0.00	0.00	0.00
Dividend Yield	11.83%	14.24%	10.84%	8.85%	14.40%
Earnings Yield	7.97%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.54	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	20.02	0.00	5.76	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	30.46	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	30.32	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	37.78	0.00	22.01	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	33.26	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	1.60	1.80	-9.34	1.82	0.00
Long-Term Debt to Equity	1.60	1.80	-9.34	1.82	0.00
Financial Leverage	-1.00	0.03	315.46	-0.98	0.00
Leverage Ratio	2.74	3.85	314.20	2.88	0.00
Compound Leverage Factor	2.74	3.85	314.20	0.26	0.00
Debt to Total Capital	61.58%	64.28%	111.98%	64.51%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	61.58%	64.28%	111.98%	64.51%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	38.42%	35.72%	-11.98%	35.49%	0.00%
Debt to EBITDA	19.25	-229.96	3.61	24.91	0.00
Net Debt to EBITDA	18.58	-219.38	9.33	22.76	0.00
Long-Term Debt to EBITDA	19.25	-229.96	3.61	24.91	0.00
Debt to NOPAT	23.87	31.83	-1.21	281.80	0.00
Net Debt to NOPAT	23.05	30.37	-3.12	257.49	0.00
Long-Term Debt to NOPAT	23.87	31.83	-1.21	281.80	0.00
Altman Z-Score	0.52	0.00	-4.35	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	3.27	4.79	0.00	5.97	0.00
Quick Ratio	2.98	4.42	0.00	5.90	0.00
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	28	344	-321	-2.83	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-0.15	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-3.95	-0.22
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-3.95	-0.22
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.05	0.07	0.09	0.03	0.00
Accounts Receivable Turnover	695.91	0.00	0.00	400.33	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.52	0.00	0.00	0.91	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.52	0.00	0.00	0.91	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	-0.27	3.10	329	4.67	0.00
Invested Capital Turnover	33.17	0.28	0.19	9.39	0.00
Increase / (Decrease) in Invested Capital	-3.37	-326	329	4.67	0.00
Enterprise Value (EV)	938	0.00	177	0.00	0.00
Market Capitalization	366	0.00	202	0.00	0.00
Book Value per Share	$13.67	$14.54	$0.05	$14.63	$0.00
Tangible Book Value per Share	$13.67	$14.54	$0.05	$14.63	$0.00
Total Capital	963	896	-8.67	803	0.00
Total Debt	593	576	-9.71	518	0.00
Total Long-Term Debt	593	576	-9.71	518	0.00
Net Debt	573	549	-25	473	0.00
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4.71	-3.68	0.00	-6.93	0.00
Debt-free Net Working Capital (DFNWC)	15	22	0.00	37	0.00
Net Working Capital (NWC)	15	22	0.00	37	0.00
Net Nonoperating Expense (NNE)	-4.30	22	12	1.04	26
Net Nonoperating Obligations (NNO)	-370	-317	328	-280	0.00
Total Depreciation and Amortization (D&A)	-0.13	-0.38	-0.28	-0.36	-0.42
Debt-free, Cash-free Net Working Capital to Revenue	-10.04%	-7.99%	0.00%	-31.60%	0.00%
Debt-free Net Working Capital to Revenue	32.76%	48.75%	0.00%	169.94%	0.00%
Net Working Capital to Revenue	32.76%	48.75%	0.00%	169.94%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.79	$0.80	$0.74	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	25.60M	22.00M	19.55M	0.00	0.00
Adjusted Diluted Earnings per Share	$1.79	$0.80	$2.20	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	25.60M	22.00M	19.55M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.52M	24.13M	19.70M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	25	18	8.04	3.07	62
Normalized NOPAT Margin	53.01%	39.29%	26.15%	13.98%	79.15%
Pre Tax Income Margin	66.04%	-4.61%	-7.82%	8.67%	47.65%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	1.10	3.35
NOPAT to Interest Expense	0.00	0.00	0.00	0.10	3.90
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	1.10	3.35
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.10	3.90
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	128.91%	-1,028.55%	-745.81%	2,637.07%	66.31%
Augmented Payout Ratio	130.38%	-1,035.90%	-760.31%	2,643.75%	66.57%

This table displays calculated financial ratios and metrics derived from Stellus Capital Investment's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	-16.77%	-2.91%	16.93%	15.00%	0.00%	0.00%	-43.72%	-38.67%
EBITDA Growth	16.91%	276.71%	1,393.32%	1,987.13%	0.00%	0.00%	-102.57%	-91.42%
EBIT Growth	16.61%	281.31%	2,085.27%	1,670.14%	0.00%	0.00%	-101.69%	-89.96%
NOPAT Growth	-30.25%	29.59%	60.78%	48.98%	0.00%	0.00%	-66.49%	-38.09%
Net Income Growth	2.30%	267.09%	777.49%	121.38%	0.00%	0.00%	-115.38%	-247.61%
EPS Growth	-38.00%	636.36%	105.88%	125.00%	0.00%	0.00%	-15.00%	-56.36%
Operating Cash Flow Growth	-226.15%	212.19%	-15,968.04%	113.91%	0.00%	0.00%	0.00%	49.08%
Free Cash Flow Firm Growth	0.00%	0.00%	-126.98%	202.39%	0.00%	0.00%	-66.49%	0.00%
Invested Capital Growth	-108.83%	0.00%	0.00%	-99.83%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-3.73%	-13.84%	18.40%	-15.26%	12.31%	3.76%	16.45%	0.00%
EBITDA Q/Q Growth	-62.15%	151.61%	-52.47%	158.34%	157.20%	-1,741.48%	-176.70%	0.00%
EBIT Q/Q Growth	-62.06%	150.06%	-52.03%	156.21%	158.99%	-2,637.98%	-142.78%	0.00%
NOPAT Q/Q Growth	-13.65%	-14.86%	43.23%	-33.77%	60.45%	5.64%	32.71%	0.00%
Net Income Q/Q Growth	2.97%	176.15%	150.03%	-85.61%	268.19%	-1,019.66%	92.11%	0.00%
EPS Q/Q Growth	-47.46%	68.57%	-35.19%	8.00%	554.55%	-164.71%	-29.17%	0.00%
Operating Cash Flow Q/Q Growth	-370.20%	189.68%	-394.02%	-82.29%	340.30%	-12,783.35%	100.26%	0.00%
Free Cash Flow Firm Q/Q Growth	41.53%	-30.15%	-100.36%	0.00%	0.00%	-100.00%	101.36%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	1,387.46%	-81.81%	0.00%	0.00%	-100.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	102.28%	100.00%	100.00%	100.00%	101.84%	100.00%	100.00%	100.00%
EBITDA Margin	40.25%	102.39%	35.06%	87.35%	28.65%	-56.25%	-3.17%	4.81%
Operating Margin	50.09%	55.23%	61.72%	54.86%	58.56%	57.30%	56.28%	49.39%
EBIT Margin	40.52%	102.81%	35.42%	87.42%	28.92%	-55.05%	-2.09%	5.68%
Profit (Net Income) Margin	106.59%	99.65%	31.09%	14.72%	86.71%	-57.91%	-5.37%	-79.19%
Tax Burden Percent	95.88%	96.93%	87.77%	81.64%	97.85%	105.18%	257.21%	105.11%
Interest Burden Percent	274.38%	100.00%	100.00%	20.63%	306.46%	100.00%	100.00%	-1,326.46%
Effective Tax Rate	4.12%	3.07%	12.23%	18.36%	2.15%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	1,592.88%	4,786.31%	638.57%	12.84%	851.24%	0.00%	0.00%	5.14%
ROIC Less NNEP Spread (ROIC-NNEP)	1,591.00%	4,783.42%	640.37%	-71.40%	850.02%	0.00%	0.00%	-1.55%
Return on Net Nonoperating Assets (RNNOA)	-1,584.49%	-4,769.08%	-624.91%	-1.76%	-841.78%	0.00%	0.00%	-65,961.39%
Return on Equity (ROE)	8.39%	17.22%	13.66%	11.07%	9.46%	0.00%	0.00%	-65,956.25%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	404.06%	212.70%	11,094.42%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	2.01%	5.27%	1.85%	6.58%	2.16%	0.00%	0.00%	0.43%
Return on Assets (ROA)	5.29%	5.11%	1.62%	1.11%	6.47%	0.00%	0.00%	-5.97%
Return on Common Equity (ROCE)	8.39%	17.22%	13.66%	11.07%	9.46%	0.00%	0.00%	-65,956.25%
Return on Equity Simple (ROE_SIMPLE)	0.00%	7.88%	3.06%	1.82%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	5.28	6.11	7.18	5.01	7.57	4.72	4.47	3.37
NOPAT Margin	48.02%	53.54%	54.18%	44.79%	57.30%	40.11%	39.40%	34.57%
Net Nonoperating Expense Percent (NNEP)	1.87%	2.88%	-1.81%	84.24%	1.23%	0.00%	0.00%	6.69%
Return On Investment Capital (ROIC_SIMPLE)	0.55%	0.65%	0.77%	0.54%	0.85%	-	-	-58.38%
Cost of Revenue to Revenue	-2.28%	0.00%	0.00%	0.00%	-1.84%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	15.50%	10.09%	9.21%	10.73%	13.61%	9.26%	9.61%	12.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	52.19%	44.77%	38.28%	45.14%	43.27%	42.70%	43.72%	50.61%
Earnings before Interest and Taxes (EBIT)	4.45	12	4.70	9.79	3.82	-6.48	-0.24	0.55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.43	12	4.65	9.78	3.78	-6.62	-0.36	0.47
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.99	0.93	0.88	0.00	0.00	0.00	0.00	28,514.53
Price to Tangible Book Value (P/TBV)	0.99	0.93	0.88	0.00	0.00	0.00	0.00	28,514.53
Price to Revenue (P/Rev)	7.81	6.92	6.22	0.00	0.00	0.00	15.29	9.04
Price to Earnings (P/E)	12.55	11.76	28.89	0.00	0.00	0.00	0.00	0.00
Dividend Yield	11.83%	12.24%	12.56%	0.00%	14.24%	12.84%	11.73%	10.99%
Earnings Yield	7.97%	8.50%	3.46%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	796.54	102.22	0.00	0.00	0.00	0.00	0.61
Enterprise Value to Revenue (EV/Rev)	20.02	17.82	17.35	0.00	0.00	0.00	0.00	8.18
Enterprise Value to EBITDA (EV/EBITDA)	30.46	28.99	72.57	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	30.32	28.85	71.17	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	37.78	32.21	33.84	0.00	0.00	0.00	0.00	26.66
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	30.93	141.73	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	33.26	0.00	50.60	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	1.60	1.57	1.69	1.86	1.80	0.00	0.00	-740.57
Long-Term Debt to Equity	1.60	1.57	1.69	1.86	1.80	0.00	0.00	-740.57
Financial Leverage	-1.00	-1.00	-0.98	0.02	-0.99	0.00	0.00	42,451.46
Leverage Ratio	2.74	2.61	2.73	3.90	3.85	0.00	0.00	41,890.20
Compound Leverage Factor	7.51	2.61	2.73	0.80	11.79	0.00	0.00	-555,657.65
Debt to Total Capital	61.58%	61.09%	62.81%	65.01%	64.28%	0.00%	0.00%	100.14%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	61.58%	61.09%	62.81%	65.01%	64.28%	0.00%	0.00%	100.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	38.42%	38.91%	37.19%	34.99%	35.72%	0.00%	0.00%	-0.14%
Debt to EBITDA	19.25	19.06	49.65	88.32	-229.96	0.00	0.00	0.75
Net Debt to EBITDA	18.58	17.73	46.57	81.04	-219.38	0.00	0.00	2.75
Long-Term Debt to EBITDA	19.25	19.06	49.65	88.32	-229.96	0.00	0.00	0.75
Debt to NOPAT	23.87	21.18	23.15	27.10	31.83	0.00	0.00	-0.77
Net Debt to NOPAT	23.05	19.71	21.72	24.87	30.37	0.00	0.00	-2.80
Long-Term Debt to NOPAT	23.87	21.18	23.15	27.10	31.83	0.00	0.00	-0.77
Altman Z-Score	0.43	0.47	0.40	0.00	0.00	0.00	0.00	-5.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	3.27	14.52	6.61	27.30	4.79	0.00	0.00	0.00
Quick Ratio	2.98	13.78	6.16	25.59	4.42	0.00	0.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.65	5.02	-1.21	335	0.00	0.00	4.47	-328
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	43.17	0.00	0.00	0.00	-41.53
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.57	0.00	0.00	0.00	-4.06
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.57	0.00	0.00	0.00	-4.06
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.05	0.05	0.05	0.08	0.07	0.00	0.00	0.08
Accounts Receivable Turnover	695.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	45,199.04	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.52	-45,199.04	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	-0.27	1.10	8.39	0.56	3.10	0.00	0.00	331
Invested Capital Turnover	33.17	89.40	11.79	0.29	14.85	0.00	0.00	0.15
Increase / (Decrease) in Invested Capital	-3.37	1.10	8.39	-330	0.00	0.00	0.00	331
Enterprise Value (EV)	938	875	857	0.00	0.00	0.00	0.00	201
Market Capitalization	366	340	307	0.00	0.00	240	241	222
Book Value per Share	$13.67	$14.10	$14.39	$13.41	$14.54	$0.00	$0.00	$0.00
Tangible Book Value per Share	$13.67	$14.10	$14.39	$13.41	$14.54	$0.00	$0.00	$0.00
Total Capital	963	941	934	924	896	0.00	0.00	-5.76
Total Debt	593	575	586	601	576	0.00	0.00	-5.77
Total Long-Term Debt	593	575	586	601	576	0.00	0.00	-5.77
Net Debt	573	535	550	552	549	0.00	0.00	-21
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4.71	-0.73	-3.23	1.35	-3.68	0.00	0.00	0.00
Debt-free Net Working Capital (DFNWC)	15	38	33	50	22	0.00	0.00	0.00
Net Working Capital (NWC)	15	38	33	50	22	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	-6.44	-5.27	3.06	3.37	-3.89	12	5.07	11
Net Nonoperating Obligations (NNO)	-370	-365	-339	-323	-317	0.00	0.00	331
Total Depreciation and Amortization (D&A)	-0.03	-0.05	-0.05	-0.01	-0.03	-0.14	-0.12	-0.08
Debt-free, Cash-free Net Working Capital to Revenue	-10.04%	-1.48%	-6.54%	2.85%	-7.99%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	32.76%	77.13%	66.04%	105.50%	48.75%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	32.76%	77.13%	66.04%	105.50%	48.75%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.31	$0.59	$0.35	$0.54	$0.50	$0.00	$0.00	$0.24
Adjusted Weighted Average Basic Shares Outstanding	25.60M	26.33M	24.73M	24.13M	22.00M	0.00	0.00	19.78M
Adjusted Diluted Earnings per Share	$0.31	$0.59	$0.35	$0.54	$0.50	$0.00	$0.00	$0.70
Adjusted Weighted Average Diluted Shares Outstanding	25.60M	26.33M	24.73M	24.13M	22.00M	0.00	0.00	19.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.52M	27.06M	25.98M	24.13M	24.13M	0.00	0.00	20.84M
Normalized Net Operating Profit after Tax (NOPAT)	5.28	6.11	7.18	5.01	7.57	4.72	4.47	3.37
Normalized NOPAT Margin	48.02%	53.54%	54.18%	44.79%	57.30%	40.11%	39.40%	34.57%
Pre Tax Income Margin	111.17%	102.81%	35.42%	18.04%	88.62%	-55.05%	-2.09%	-75.34%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	1.26	0.00	0.00	0.00	0.07
NOPAT to Interest Expense	0.00	0.00	0.00	0.65	0.00	0.00	0.00	0.43
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	1.26	0.00	0.00	0.00	0.07
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.65	0.00	0.00	0.00	0.43
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	128.91%	137.08%	358.91%	621.91%	-1,028.55%	0.00%	0.00%	-166.24%
Augmented Payout Ratio	130.38%	138.02%	361.40%	625.06%	-1,035.90%	0.00%	0.00%	-169.51%

Frequently Asked Questions About Stellus Capital Investment's Financials

When does Stellus Capital Investment's fiscal year end?

According to the most recent income statement we have on file, Stellus Capital Investment's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Stellus Capital Investment's net income changed over the last 4 years?

Stellus Capital Investment's net income appears to be on a downward trend, with a most recent value of $29.14 million in 2024, falling from $36.71 million in 2020. The previous period was -$3.45 million in 2023. Find out what analysts predict for Stellus Capital Investment in the coming months.

What is Stellus Capital Investment's operating income?

Stellus Capital Investment's total operating income in 2024 was $26.38 million, based on the following breakdown:

Total Gross Profit: $46.86 million
Total Operating Expenses: $20.48 million

How has Stellus Capital Investment revenue changed over the last 4 years?

Over the last 4 years, Stellus Capital Investment's total revenue changed from $78.65 million in 2020 to $46.86 million in 2024, a change of -40.4%.

How much debt does Stellus Capital Investment have?

Stellus Capital Investment's total liabilities were at $610.98 million at the end of 2024, a 3.9% increase from 2023, and a 14.0% increase since 2021.

How much cash does Stellus Capital Investment have?

In the past 3 years, Stellus Capital Investment's cash and equivalents has ranged from $20.06 million in 2024 to $48.04 million in 2022, and is currently $20.06 million as of their latest financial filing in 2024.

How has Stellus Capital Investment's book value per share changed over the last 4 years?

Over the last 4 years, Stellus Capital Investment's book value per share changed from 0.00 in 2020 to 13.67 in 2024, a change of 1,367.2%.

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This page (NYSE:SCM) was last updated on 5/21/2025 by MarketBeat.com Staff

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Stellus Capital Investment (SCM) Financials

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Stellus Capital Investment (SCM) Financials

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