Stellus Capital Investment Income Statement (2021-2026) | SCM

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 17.03M17.56M15.49M16.11M20.14M23.37M24.08M26.59M27.17M-77.79M26.00M26.63M26.50M17.37M24.95M25.70M26.28M25.21M23.29M
Interest income
Interest Income - Total (Quarter) 16.46M16.72M15.12M15.66M19.62M22.57M23.41M25.66M26.22M26.72M25.04M25.16M24.40M-72.89M24.13M24.65M23.63M0.23M0.07M
Interest expenses
Interest Expenses (Quarter) 4.85M4.85M4.89M5.52M6.45M7.61M7.89M8.10M8.05M7.97M7.77M8.12M7.96M7.67M8.26M8.68M8.95M9.05M8.85M
Interest Income - Net (Quarter) 11.61M11.87M10.23M10.13M13.17M14.97M15.52M17.56M18.17M18.75M17.27M17.05M16.45M-80.55M15.86M15.97M14.69M-8.82M-8.78M
Operating Items
Wages, Salaries and Other (Quarter) 0.27M0.31M0.31M0.22M0.32M0.26M0.43M0.17M0.28M0.58M0.34M0.20M0.31M0.34M0.42M0.31M0.40M0.81M0.82M
Selling, General & Administrative (Quarter) 0.44M0.44M0.47M0.47M0.45M0.42M0.46M0.47M0.47M0.51M0.49M0.48M0.47M0.47M0.45M0.47M0.59M-1.15M0.65M
Other Operating Expenses (Quarter) 12.53M12.00M9.51M9.47M12.51M13.24M14.55M15.71M15.87M15.60M15.47M15.97M15.77M13.67M15.96M15.66M17.02M21.27M15.16M
Operating Expenses (Quarter) 12.97M12.44M9.98M9.93M12.95M13.66M15.01M16.17M16.34M16.11M15.97M16.46M16.24M14.15M16.41M16.14M17.61M20.13M15.81M
Operating Income (Quarter) 4.06M5.12M5.51M6.17M7.19M9.71M9.07M10.41M10.82M11.91M10.24M11.79M10.26M9.64M9.79M9.56M9.14M8.40M7.50M
EBIT (Quarter) 4.06M5.12M5.51M6.17M7.19M9.71M9.07M10.41M10.82M11.91M10.24M11.79M10.26M9.64M9.79M9.56M9.14M8.40M7.50M
Non-operating items
Non Operating Investment Income (Quarter) -4.25M-6.30M-13.79M27.13M23.52M-5.59M8.50M18.65M1.19M1.43M-5.14M-12.50M-6.55M
Other Non Operating Income (Quarter) 2.08M-3.72M-4.29M-4.80M12.27M-4.25M-6.30M-13.79M-0.04M22.98M-0.03M8.26M-25.61M-0.03M-0.02M-0.01M3.84M0.00M
Net income details
EBT (Quarter) -0.79M0.27M0.62M0.65M0.74M2.10M1.18M2.31M2.77M3.94M2.47M3.68M2.30M1.98M1.53M0.88M0.19M-0.65M-1.35M
Tax Provisions (Quarter) 0.19M3.34M0.28M0.43M0.36M0.09M0.37M0.37M0.34M0.25M0.37M0.57M0.36M0.50M0.50M0.43M0.52M0.14M0.36M
Profit After Tax (Quarter) 12.78M10.25M5.22M1.34M3.96M3.98M4.74M3.71M-2.40M11.48M13.15M8.54M15.46M8.69M4.99M10.15M6.69M5.21M1.66M
Income from Continuing Operations (Quarter) -0.98M-3.08M0.34M0.22M0.38M2.01M0.81M1.94M2.44M3.68M2.10M3.10M1.94M1.47M1.03M0.45M-0.33M-0.79M-1.71M
Consolidated Net Income (Quarter) -0.98M-3.08M0.34M0.22M0.38M2.01M0.81M1.94M2.44M3.68M2.10M3.10M1.94M1.47M1.03M0.45M-0.33M-0.79M-1.71M
Income towards Parent Company (Quarter) -0.98M-3.08M0.34M0.22M0.38M2.01M0.81M1.94M2.44M3.68M2.10M3.10M1.94M1.47M1.03M0.45M-0.33M-0.79M-1.71M
Net Income towards Common Stockholders (Quarter) -0.98M-3.08M0.34M0.22M0.38M2.01M0.81M1.94M2.44M3.68M2.10M3.10M1.94M1.47M1.03M0.45M-0.33M-0.79M-1.71M
Additional items
EPS (Basic) (Quarter) 0.660.520.270.070.200.200.240.17-0.110.520.540.350.590.310.180.360.230.170.06
EPS (Weighted Average and Diluted) (Quarter) 0.660.520.270.070.200.200.240.17-0.110.520.540.350.590.310.180.360.230.170.06
Shares Outstanding (Weighted Average) (Quarter) 19.49M19.49M19.52M19.54M19.54M19.55M19.78M20.51M22.82M22.00M24.13M24.43M26.33M25.60M27.60M28.01M28.48M28.36M28.95M
Shares Outstanding (Diluted Average) (Quarter) 19.49M19.49M19.52M19.53M19.54M19.55M19.78M20.51M22.82M22.00M24.13M24.43M25.07M25.60M27.60M28.41M28.48M28.36M28.95M
EBITDA (Quarter) 4.06M5.12M5.51M6.17M7.19M9.71M9.07M10.41M10.82M11.91M10.24M11.79M10.26M9.64M9.79M9.56M9.14M8.40M7.50M
Tax Rate (Quarter) -24.37%1,258.29%44.88%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%-20.85%-26.63%