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Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest Income - NetInterest Income - TotalNet Income towards Common StockholdersNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
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Ratios

Stellus Capital Investment (SCM) EBITDA (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed EBITDA for 5 consecutive years, with $8.4 million as the latest value for Q4 2025.

  • On a quarterly basis, EBITDA fell 12.9% to $8.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.9 million, a 12.03% decrease, with the full-year FY2025 number at $36.9 million, down 12.03% from a year prior.
  • EBITDA was $8.4 million for Q4 2025 at Stellus Capital Investment, down from $9.1 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $11.9 million in Q4 2023 to a low of $4.1 million in Q3 2021.
  • A 5-year average of $9.0 million and a median of $9.6 million in 2024 define the central range for EBITDA.
  • Peak YoY movement for EBITDA: surged 76.9% in 2022, then fell 19.04% in 2024.
  • Stellus Capital Investment's EBITDA stood at $4.1 million in 2021, then soared by 138.89% to $9.7 million in 2022, then increased by 22.66% to $11.9 million in 2023, then fell by 19.04% to $9.6 million in 2024, then decreased by 12.9% to $8.4 million in 2025.
  • Per Business Quant, the three most recent readings for SCM's EBITDA are $8.4 million (Q4 2025), $9.1 million (Q3 2025), and $9.6 million (Q2 2025).