Stellus Capital Investment Corp
NYSE:SCM
Income Statement
Earnings Waterfall
Stellus Capital Investment Corp
Revenue
|
105.8m
USD
|
Cost of Revenue
|
-57.4m
USD
|
Gross Profit
|
48.4m
USD
|
Operating Expenses
|
-4.8m
USD
|
Operating Income
|
43.6m
USD
|
Other Expenses
|
-26m
USD
|
Net Income
|
17.5m
USD
|
Income Statement
Stellus Capital Investment Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
29
N/A
|
31
+5%
|
31
+2%
|
31
0%
|
32
+3%
|
33
+3%
|
34
+2%
|
35
+2%
|
35
+2%
|
36
+2%
|
37
+3%
|
38
+4%
|
39
+3%
|
40
+1%
|
41
+2%
|
40
-1%
|
40
-2%
|
41
+3%
|
43
+5%
|
47
+11%
|
53
+12%
|
56
+5%
|
58
+3%
|
59
+2%
|
59
+0%
|
60
+2%
|
60
-1%
|
59
-2%
|
57
-3%
|
55
-2%
|
57
+2%
|
60
+5%
|
64
+7%
|
65
+2%
|
66
+2%
|
69
+5%
|
75
+8%
|
84
+11%
|
94
+13%
|
101
+7%
|
106
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(20)
|
(24)
|
(26)
|
(29)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(30)
|
(29)
|
(29)
|
(30)
|
(35)
|
(38)
|
(39)
|
(39)
|
(39)
|
(41)
|
(46)
|
(52)
|
(56)
|
(57)
|
|
Gross Profit |
17
N/A
|
17
+3%
|
17
+1%
|
18
+2%
|
20
+12%
|
21
+4%
|
21
+3%
|
21
+0%
|
21
+2%
|
22
+4%
|
23
+3%
|
24
+5%
|
25
+2%
|
24
-3%
|
24
-1%
|
23
-2%
|
23
-3%
|
23
+3%
|
23
-1%
|
24
+3%
|
27
+14%
|
27
-1%
|
28
+5%
|
29
+2%
|
28
-4%
|
29
+5%
|
29
-1%
|
29
-1%
|
27
-4%
|
26
-4%
|
27
+1%
|
25
-5%
|
26
+3%
|
26
+2%
|
27
+3%
|
30
+12%
|
34
+12%
|
38
+11%
|
42
+11%
|
46
+9%
|
48
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(3)
|
(6)
|
(7)
|
(7)
|
(3)
|
(7)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(0)
|
(4)
|
(4)
|
(5)
|
(0)
|
(4)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
14
N/A
|
14
+3%
|
14
-1%
|
14
-1%
|
17
+20%
|
15
-8%
|
15
+2%
|
15
0%
|
19
+20%
|
16
-13%
|
16
0%
|
17
+5%
|
21
+27%
|
17
-19%
|
18
+6%
|
19
+1%
|
19
+1%
|
18
-2%
|
18
-1%
|
19
+7%
|
23
+18%
|
23
-1%
|
24
+5%
|
24
+2%
|
23
-4%
|
25
+9%
|
25
0%
|
25
-2%
|
23
-9%
|
22
-5%
|
22
+0%
|
20
-7%
|
21
+3%
|
21
+2%
|
22
+4%
|
25
+15%
|
30
+17%
|
33
+12%
|
38
+13%
|
41
+10%
|
44
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4
|
2
|
1
|
(1)
|
(5)
|
(4)
|
(3)
|
(6)
|
(8)
|
(11)
|
(11)
|
(1)
|
6
|
9
|
9
|
5
|
5
|
6
|
7
|
10
|
4
|
7
|
4
|
4
|
4
|
(52)
|
(18)
|
(19)
|
(2)
|
49
|
14
|
21
|
14
|
14
|
9
|
(3)
|
(14)
|
(18)
|
(20)
|
(30)
|
(25)
|
|
Non-Reccuring Items |
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
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
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
|
|
Pre-Tax Income |
18
N/A
|
16
-7%
|
15
-11%
|
13
-10%
|
10
-20%
|
12
+11%
|
13
+12%
|
10
-24%
|
8
-21%
|
5
-40%
|
6
+18%
|
16
+194%
|
23
+41%
|
27
+16%
|
28
+4%
|
23
-15%
|
23
-3%
|
24
+6%
|
26
+7%
|
29
+13%
|
26
-8%
|
29
+11%
|
28
-4%
|
28
0%
|
27
-2%
|
(27)
N/A
|
7
N/A
|
6
-13%
|
21
+234%
|
70
+233%
|
36
-49%
|
41
+14%
|
35
-15%
|
35
+1%
|
31
-12%
|
22
-28%
|
16
-30%
|
15
-2%
|
18
+15%
|
11
-36%
|
19
+68%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
18
|
16
|
15
|
13
|
10
|
11
|
13
|
10
|
8
|
5
|
6
|
16
|
23
|
27
|
28
|
23
|
23
|
24
|
25
|
29
|
26
|
29
|
27
|
27
|
26
|
(28)
|
6
|
5
|
20
|
69
|
35
|
40
|
34
|
34
|
30
|
21
|
14
|
14
|
16
|
10
|
18
|
|
Net Income (Common) |
18
N/A
|
16
-7%
|
15
-11%
|
13
-12%
|
10
-21%
|
11
+10%
|
13
+11%
|
10
-22%
|
8
-22%
|
5
-37%
|
6
+21%
|
16
+181%
|
23
+42%
|
27
+15%
|
28
+4%
|
23
-15%
|
23
-3%
|
24
+6%
|
25
+7%
|
29
+13%
|
26
-9%
|
29
+11%
|
27
-6%
|
27
-1%
|
26
-2%
|
(28)
N/A
|
6
N/A
|
5
-16%
|
20
+288%
|
69
+242%
|
35
-50%
|
40
+15%
|
34
-16%
|
34
+1%
|
30
-13%
|
21
-30%
|
14
-30%
|
14
-3%
|
16
+17%
|
10
-39%
|
18
+75%
|
|
EPS (Diluted) |
1.46
N/A
|
1.36
-7%
|
1.21
-11%
|
1.03
-15%
|
0.83
-19%
|
0.9
+8%
|
1
+11%
|
0.78
-22%
|
0.61
-22%
|
0.38
-38%
|
0.46
+21%
|
1.31
+185%
|
1.86
+42%
|
2.14
+15%
|
1.8
-16%
|
1.49
-17%
|
1.52
+2%
|
1.52
N/A
|
1.61
+6%
|
1.81
+12%
|
1.64
-9%
|
1.77
+8%
|
1.44
-19%
|
1.42
-1%
|
1.45
+2%
|
-1.42
N/A
|
0.33
N/A
|
0.27
-18%
|
1.04
+285%
|
3.54
+240%
|
1.79
-49%
|
2.06
+15%
|
1.72
-17%
|
1.75
+2%
|
1.53
-13%
|
1.07
-30%
|
0.74
-31%
|
0.71
-4%
|
0.77
+8%
|
0.43
-44%
|
0.8
+86%
|