Stellus Capital Investment (SCM) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for Stellus Capital Investment (SCM).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 22M (-7.18%) | 24M (-4.16%) | 25M (+1.46%) | 25M (+2.15%) | 24M (-0.86%) | 24M (-3.95%) | 25M (+0.72%) | 25M (+0.48%) | 25M (-6.29%) | 27M (+1.91%) | 26M (+2.18%) | 26M (+9.61%) | 23M (+3.72%) | 23M (+15.04%) | 20M (+25.29%) | 16M (+3.57%) | 15M (-8.14%) | 16M |
Operating Expenses | ||||||||||||||||||
Selling General And Administrative | 650K (+4.84%) | 620K (+5.08%) | 590K (+25.53%) | 470K (+4.44%) | 450K (-4.26%) | 470K (0.00%) | 470K (-2.08%) | 480K (-2.04%) | 490K (-3.92%) | 510K (+8.51%) | 470K (0.00%) | 470K (+2.17%) | 460K (+9.52%) | 420K (-6.67%) | 450K (-4.26%) | 470K (0.00%) | 470K (+6.82%) | 440K |
Operating Expenses | 16M (-9.55%) | 17M (-0.74%) | 18M (+3.22%) | 17M (+3.96%) | 16M (+2.76%) | 16M (-1.66%) | 16M (-1.34%) | 16M (+3.07%) | 16M (-2.74%) | 16M (+0.49%) | 16M (+1.05%) | 16M (+7.73%) | 15M (+9.88%) | 14M (+5.48%) | 13M (+30.41%) | 9.93M (-0.50%) | 9.98M (-23.05%) | 13M |
Operating Income | ||||||||||||||||||
Ebit | 2.02M (-62.24%) | 5.35M (-25.80%) | 7.21M (-31.79%) | 11M (+92.53%) | 5.49M (+283.92%) | 1.43M (-90.96%) | 16M (+73.46%) | 9.12M (-57.16%) | 21M (+8.02%) | 20M (+229.05%) | 5.99M (-50.82%) | 12M (-6.31%) | 13M (+11.30%) | 12M (+8.55%) | 11M (+47.60%) | 7.29M (-29.84%) | 10M (-41.73%) | 18M |
EBITDA | 2.02M (-62.24%) | 5.35M (-25.80%) | 7.21M (-31.79%) | 11M (+92.53%) | 5.49M (+283.92%) | 1.43M (-90.96%) | 16M (+73.46%) | 9.12M (-57.16%) | 21M (+8.02%) | 20M (+229.05%) | 5.99M (-50.82%) | 12M (-6.31%) | 13M (+11.30%) | 12M (+8.55%) | 11M (+47.60%) | 7.29M (-29.84%) | 10M (-41.73%) | 18M |
Other Income / Expenses | ||||||||||||||||||
Interest Expense | - | - | - | - | - | -7.77M | - | - | 7.77M (-2.51%) | 7.97M (-0.99%) | 8.05M (-0.62%) | 8.10M (+2.66%) | 7.89M (+3.68%) | 7.61M (+17.98%) | 6.45M (+16.85%) | 5.52M (+12.88%) | 4.89M (+0.82%) | 4.85M |
Net Interest Income | - | - | - | - | - | 7.77M | - | - | -7.77M (-2.51%) | -7.97M (-0.99%) | -8.05M (-0.62%) | -8.10M (+2.66%) | -7.89M (+3.68%) | -7.61M (+17.98%) | -6.45M (+16.85%) | -5.52M (+12.88%) | -4.89M (+0.82%) | -4.85M |
Net Income | ||||||||||||||||||
Income Tax Expense | 360K (+157.14%) | 140K (-73.08%) | 520K (+20.93%) | 430K (-14.00%) | 500K (0.00%) | 500K (+38.89%) | 360K (-36.84%) | 570K (+54.05%) | 370K (+48.00%) | 250K (-26.47%) | 340K (-8.11%) | 370K (0.00%) | 370K (+311.11%) | 90K (-75.00%) | 360K (-16.28%) | 430K (+53.57%) | 280K (+47.37%) | 190K |
Net Income From Continuing Operations | 1.66M (-68.14%) | 5.21M (-22.12%) | 6.69M (-34.09%) | 10M (+103.41%) | 4.99M (-42.58%) | 8.69M (-43.79%) | 15M (+81.03%) | 8.54M (-35.06%) | 13M (+14.55%) | 11M | -2.40M | 3.71M (-21.73%) | 4.74M (+19.10%) | 3.98M (+0.51%) | 3.96M (+195.52%) | 1.34M (-74.33%) | 5.22M (-59.15%) | 13M |
Net Income | 1.66M (-68.14%) | 5.21M (-22.12%) | 6.69M (-34.09%) | 10M (+103.41%) | 4.99M (-42.58%) | 8.69M (-43.79%) | 15M (+81.03%) | 8.54M (-35.06%) | 13M (+14.55%) | 11M | -2.40M | 3.71M (-21.73%) | 4.74M (+19.10%) | 3.98M (+0.51%) | 3.96M (+195.52%) | 1.34M (-74.33%) | 5.22M (-59.15%) | 13M |