Stellus Capital Investment Income Statement (2013-2025) | SCM

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Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Revenue 7.66M-1.10M-1.30M7.82M8.64M8.71M8.69M8.60M9.15M9.47M9.62M10.20M10.20M9.86M10.39M9.98M9.41M10.91M12.62M14.49M15.25M13.83M14.17M15.52M15.39M15.26M13.84M14.02M13.54M13.99M15.10M17.03M17.56M15.49M16.11M20.14M23.37M24.08M26.59M27.17M28.02M26.00M26.63M26.50M25.61M24.95M25.70M26.28M
Interest income
Interest income - Loans 6.45M
Interest Income - Debt Securities 1.61M1.74M
Interest Income - Total 7.66M16.46M16.72M15.12M15.66M19.62M22.57M23.41M25.66M26.22M26.72M25.04M25.16M25.34M-75.46M24.13M24.65M25.01M
Interest expenses
Interest Expense - Debt 1.26M1.26M1.24M1.22M1.38M1.17M1.82M1.29M2.21M1.23M2.37M1.06M1.95M2.51M1.79M3.90M
Interest Expense - Others 2.51M1.79M3.90M1.87M4.32M1.71M4.71M2.30M5.29M2.42M4.72M2.01M4.17M1.48M8.08M1.37M7.22M
Interest Expenses 1.10M1.30M1.40M1.52M1.45M1.51M1.56M1.65M1.88M2.02M2.04M2.06M2.07M1.78M2.04M1.96M2.46M3.01M3.44M3.42M3.67M3.36M3.77M4.17M4.29M4.09M3.86M3.70M4.32M4.69M4.85M4.85M4.89M5.52M6.45M7.61M7.89M8.10M8.05M7.97M7.77M8.12M7.96M7.67M8.26M8.68M8.95M
Interest Income - Net 7.66M11.61M11.87M10.23M10.13M13.17M14.97M15.52M17.56M18.17M18.75M17.27M17.05M17.38M-83.13M15.86M15.97M16.06M
Non-interest income
Financial Services Fees 0.80M1.00M0.40M0.92M0.96M1.00M0.95M1.06M1.02M0.99M1.11M1.15M1.02M1.23M0.46M0.19M0.97M
Trading Income 0.07M0.08M0.08M0.01M0.03M0.04M-0.00M-0.29M-0.00M-894.00-0.00M0.90M12.19M0.71M-0.16M-1.34M-1.08M-2.77M-0.36M-10.25M-2.70M-6.20M-0.42M-1.30M3.89M-0.15M7.69M-0.46M1.78M-7.92M-17.11M-3.46M
Non-Interest Income 0.07M0.08M0.08M0.81M1.03M0.44M0.92M0.96M0.71M0.95M1.06M1.02M0.98M2.01M13.35M1.73M1.23M0.46M0.04M-0.37M-1.08M-2.77M-0.36M-10.25M-2.70M-6.20M-0.42M-1.30M3.89M-0.15M7.69M-0.46M1.78M-7.92M-17.11M-3.46M
Operating Items
Wages, Salaries and Other 0.20M0.10M0.10M0.34M0.29M0.07M0.09M0.14M0.19M0.20M0.18M0.15M0.23M0.22M0.36M0.47M0.47M0.22M0.29M0.21M0.34M0.33M0.17M0.20M0.39M0.15M0.22M0.19M0.27M0.24M0.27M0.31M0.31M0.22M0.32M0.26M0.43M0.17M0.28M0.58M0.34M0.20M0.31M0.34M0.42M0.31M0.40M
Selling, General & Administrative 0.30M0.30M0.30M0.28M0.30M0.22M0.23M0.29M0.25M0.24M0.26M0.31M0.31M0.31M0.31M0.35M0.31M0.35M0.38M0.41M0.42M0.43M0.45M0.47M0.44M0.43M0.45M0.45M0.46M0.44M0.44M0.47M0.47M0.45M0.42M0.46M0.47M0.47M0.51M0.49M0.48M0.47M0.47M0.45M0.47M0.59M
Restructuring Costs 0.10M0.10M0.20M0.09M0.12M0.12M0.16M0.08M0.09M0.15M0.10M0.08M0.16M0.17M0.15M0.14M0.12M0.28M0.12M0.18M0.01M0.28M0.12M0.13M0.17M0.30M0.24M0.18M0.26M0.33M0.21M0.21M0.21M
Other Operating Expenses 2.76M3.57M3.95M3.76M3.99M3.91M3.47M4.46M4.47M4.28M4.40M4.60M4.99M5.28M5.25M5.20M5.25M4.97M4.74M4.43M5.96M7.31M8.41M6.86M9.09M8.06M9.17M7.92M8.39M7.67M8.02M7.92M8.22M8.78M12.32M11.79M9.29M9.47M12.51M13.24M14.55M15.71M15.87M15.91M15.47M15.97M15.77M15.50M15.96M16.59M17.02M
Operating Expenses 2.76M3.57M3.95M3.76M4.09M4.31M3.97M4.84M4.87M4.69M4.78M4.91M5.37M5.68M5.59M5.54M5.72M5.46M5.20M4.88M6.44M7.89M8.88M7.42M9.50M8.75M9.72M8.50M9.02M8.41M8.69M8.55M8.93M9.57M12.97M12.44M9.98M9.93M12.95M13.66M15.01M16.17M16.34M16.42M15.97M16.46M16.24M15.97M16.41M17.06M17.61M
Operating Income 0.31M3.97M4.13M4.22M0.31M0.62M5.25M3.80M3.84M4.00M3.82M4.89M4.10M3.95M4.61M4.66M4.14M4.94M4.48M4.41M4.48M4.73M5.61M7.82M4.33M5.42M5.80M6.89M6.24M5.44M5.33M4.99M5.06M5.54M4.06M5.12M5.51M6.17M7.19M9.71M9.07M10.41M10.82M11.91M10.24M11.79M10.26M9.64M9.79M9.56M9.14M
EBIT 0.31M3.97M4.13M4.22M0.31M0.62M5.25M3.80M3.84M4.00M3.82M4.89M4.10M3.95M4.61M4.66M4.14M4.94M4.48M4.41M4.48M4.73M5.61M7.82M4.33M5.42M5.80M6.89M6.24M5.44M5.33M4.99M5.06M5.54M4.06M5.12M5.51M6.17M7.19M9.71M9.07M10.41M10.82M11.91M10.24M11.79M10.26M9.64M9.79M9.56M9.14M
Non-operating items
Non Operating Investment Income 0.07M0.11M0.08M0.04M-0.07M-0.31M-1.61M0.24M4.59M5.99M1.74M-0.93M-6.18M-13.24M-2.58M-1.11M4.05M-0.34M-1.53M-1.81M-0.53M5.52M4.42M2.09M3.53M5.45M-19.61M-0.12M3.72M-4.25M-6.30M-13.79M27.13M23.52M-5.59M8.50M-6.87M1.19M1.43M-5.14M
Interest & Investment Income 6.32M6.71M7.60M7.36M7.69M7.67M7.77M8.51M8.63M8.64M8.51M8.87M9.37M9.33M9.77M9.70M9.48M9.64M9.73M9.22M10.73M12.21M13.86M14.66M13.63M13.61M15.13M14.53M14.85M13.64M13.71M13.16M13.51M14.85M16.46M16.72M15.12M
Other Non Operating Income 3.99M0.11M0.53M-2.10M4.42M2.09M-3.53M-25.55M-51.50M38.33M2.12M19.61M0.54M1.67M2.08M-10.80M-3.72M-4.29M-4.80M-4.73M-4.25M-6.30M-13.79M27.56M22.98M-5.72M8.26M-6.77M1.14M0.14M-5.19M
Net income details
EBT 6.63M10.68M11.74M11.57M6.90M6.99M11.62M10.79M11.02M11.12M10.77M12.10M11.59M11.26M12.34M12.30M11.55M12.80M12.16M11.67M12.74M13.93M16.03M19.06M14.28M15.66M17.16M17.25M16.80M14.98M15.18M14.44M14.25M15.69M15.67M16.98M15.74M0.65M0.74M2.10M1.18M2.31M2.77M3.94M2.47M3.68M2.30M1.98M1.53M0.88M0.19M
Tax Provisions 0.01M0.34M0.35M0.20M0.20M0.29M0.37M-0.08M0.24M0.29M0.19M3.34M0.28M0.43M0.36M0.09M0.37M0.37M0.34M0.25M0.37M0.57M0.36M0.50M0.50M0.43M0.52M
Profit After Tax 5.53M4.48M3.83M3.71M4.34M2.71M2.11M1.01M5.39M4.00M-0.62M-1.10M2.52M5.03M9.93M5.72M6.02M6.04M5.64M4.91M7.34M7.60M8.88M2.36M10.14M5.99M8.47M1.83M-43.94M48.07M7.51M16.81M4.94M15.40M12.78M10.25M5.22M1.34M3.96M3.98M4.74M3.71M-2.40M11.48M13.15M8.54M15.46M8.69M4.99M10.15M6.69M
Investment Income 4.48M3.83M2.11M0.62M9.93M5.99M43.94M39.81M4.94M5.61M
Income from Continuing Operations 6.63M10.68M11.74M11.57M6.90M6.99M11.62M10.79M11.02M11.12M10.77M12.10M11.59M11.26M12.34M12.30M11.55M12.80M12.16M11.67M12.74M13.93M16.03M19.06M14.27M15.32M16.81M17.06M16.60M14.69M14.81M14.52M14.01M15.40M15.48M13.64M15.46M0.22M0.38M2.01M0.81M1.94M2.44M3.68M2.10M3.10M1.94M1.47M1.03M0.45M-0.33M
Consolidated Net Income 6.63M10.68M11.74M11.57M6.90M6.99M11.62M10.79M11.02M11.12M10.77M12.10M11.59M11.26M12.34M12.30M11.55M12.80M12.16M11.67M12.74M13.93M16.03M19.06M14.27M15.32M16.81M17.06M16.60M14.69M14.81M14.52M14.01M15.40M15.48M13.64M15.46M0.22M0.38M2.01M0.81M1.94M2.44M3.68M2.10M3.10M1.94M1.47M1.03M0.45M-0.33M
Income towards Parent Company 6.63M10.68M11.74M11.57M6.90M6.99M11.62M10.79M11.02M11.12M10.77M12.10M11.59M11.26M12.34M12.30M11.55M12.80M12.16M11.67M12.74M13.93M16.03M19.06M14.27M15.32M16.81M17.06M16.60M14.69M14.81M14.52M14.01M15.40M15.48M13.64M15.46M0.22M0.38M2.01M0.81M1.94M2.44M3.68M2.10M3.10M1.94M1.47M1.03M0.45M-0.33M
Net Income towards Common Stockholders 6.63M10.68M11.74M11.57M6.90M6.99M11.62M10.79M11.02M11.12M10.77M12.10M11.59M11.26M12.34M12.30M11.55M12.80M12.16M11.67M12.74M13.93M16.03M19.06M14.27M15.32M16.81M17.06M16.60M14.69M14.81M14.52M14.01M15.40M15.48M13.64M15.46M0.22M0.38M2.01M0.81M1.94M2.44M3.68M2.10M3.10M1.94M1.47M1.03M0.45M-0.33M
Additional items
EPS (Basic) 0.970.960.02M0.880.03M0.01M0.02M0.970.930.900.990.990.930.830.780.780.800.871.001.190.870.02M0.890.930.01M0.01M0.760.750.720.03M0.660.700.270.070.200.200.240.17-0.110.520.540.350.590.060.180.360.23
EPS (Weighted Average and Diluted) 0.960.880.970.990.781.190.930.750.660.700.270.070.200.200.240.17-0.110.520.540.350.590.060.180.360.23
Shares Outstanding (Weighted Average) 12.05M12.06M750.0012.28M430.00750.00700.0012.48M12.48M12.48M12.48M12.48M12.48M15.35M15.67M14.87M15.95M15.95M15.95M15.95M16.35M920.0018.91M18.28M0.00M0.00M19.49M19.47M19.49M540.0019.49M19.49M19.52M19.54M19.55M19.55M19.78M21.23M22.82M22.00M24.13M24.73M26.33M25.60M27.60M28.41M28.48M
Shares Outstanding (Diluted Average) 12.06M12.28M12.48M12.48M14.87M15.95M18.28M19.47M19.49M19.49M19.52M19.54M19.55M19.55M19.78M21.23M22.82M22.00M24.13M24.73M26.33M25.60M27.60M28.41M28.48M
EBITDA 0.31M3.97M4.13M4.22M0.31M0.62M5.25M3.80M3.84M4.00M3.82M4.89M4.10M3.95M4.61M4.66M4.14M4.94M4.48M4.41M4.48M4.73M5.61M7.82M4.33M5.42M5.80M6.89M6.24M5.44M5.33M4.99M5.06M5.54M4.06M5.12M5.51M6.17M7.19M9.71M9.07M10.41M10.82M11.91M10.24M11.79M10.26M9.64M9.79M9.56M9.14M
Tax Rate 0.09%2.19%2.04%1.15%1.17%1.93%2.42%-0.57%1.68%1.82%1.23%19.67%1.78%65.56%48.73%4.51%31.73%16.09%12.10%6.39%15.02%15.62%15.64%25.50%32.74%48.68%276.71%