Stock Earnings

Question 1

What are Stellus Capital Investment Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Stellus Capital Investment Corp has a total asset of $980, Net profit of $45

Question 2

What are the key financial ratios for SCM?

Accepted Answer

Stellus Capital Investment Corp's Current ratio is 1.6, has a Net margin is 43.26, sales per share of $4.06.

Question 3

How is Stellus Capital Investment Corp's revenue broken down by segment or geography?

Accepted Answer

Stellus Capital Investment Corp largest revenue segment is Investment and Related Activities, at a revenue of 88,904,399 in the most earnings release.For geography, United States is the primary market for Stellus Capital Investment Corp, at a revenue of 88,904,399.

Question 4

Is Stellus Capital Investment Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Stellus Capital Investment Corp has a net profit of $45

Question 5

Does Stellus Capital Investment Corp have any liabilities?

Accepted Answer

yes, Stellus Capital Investment Corp has liability of 610

Question 6

How many outstanding shares for Stellus Capital Investment Corp?

Accepted Answer

Stellus Capital Investment Corp has a total outstanding shares of 27.48

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	102	104	105	75	63	56
Revenue Growth (YoY)	-5%	-1%	40%	19%	13%	-3%
Cost of Revenue	59	57	57	41	37	29
Gross Profit	42	47	48	34	25	27
Selling, General & Admin	5	4	4	4	4	4
Research & Development	--	--	--	--	--	--
Operating Expenses	2	3	4	4	5	4
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	32	47	18	15	34	20
Income Tax Expense	1	1	1	1	1	0
Net Income	30	45	17	14	33	20
Net Income Growth	-38%	165%	21%	-57.99%	65%	-23%
Shares Outstanding (Diluted)	28.48	25.59	22	19.55	19.49	19.47
Shares Change (YoY)	8%	16%	13%	0%	0%	7%
EPS (Diluted)	1.07	1.79	0.79	0.74	1.72	1.04
EPS Growth	-42%	125%	8%	-56.99%	65%	-28%
Free Cash Flow	-65	-28	-17	-56	-76	-3
Free Cash Flow Per Share	-2.28	-1.09	-0.77	-2.86	-3.89	-0.15
Gross Margin	41.17%	45.19%	45.71%	45.33%	39.68%	48.21%
Operating Margin	39.21%	41.34%	40.95%	38.66%	31.74%	39.28%
Profit Margin	29.41%	43.26%	16.19%	18.66%	52.38%	35.71%
Free Cash Flow Margin	-63.72%	-26.92%	-16.19%	-74.66%	-120.63%	-5.35%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	40	43	43	29	20	22
EBIT Margin	39.21%	41.34%	40.95%	38.66%	31.74%	39.28%
Effective Tax Rate	3.12%	2.12%	5.55%	6.66%	2.94%	0%

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