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-77.79M26.00M26.63M26.50M25.61M24.95M25.70M26.28M-76.91M23.29M
Interest income
Interest Income - Total (Quarter) 16.46M16.72M15.12M15.66M19.62M22.57M23.41M25.66M26.22M26.72M25.04M25.16M25.34M24.13M24.65M25.01M-69.70M0.07M
Interest expenses
Interest Expenses (Quarter) 4.85M1.37M7.22M5.52M6.45M7.61M10.75M8.10M8.05M6.36M10.83M8.12M7.96M-10.28M11.44M8.68M8.95M5.49M8.85M
Interest Income - Net (Quarter) 11.61M15.35M7.90M10.13M13.17M14.97M12.66M17.56M18.17M20.36M14.21M17.05M17.38M10.28M12.69M15.97M16.06M-75.19M-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) 12.53M12.00M9.51M9.47M12.51M13.24M14.55M15.71M15.87M15.60M0.20M1.62M1.24M0.93M0.47M0.67M0.01M
Operating Expenses (Quarter) 12.97M12.44M9.98M9.93M12.95M13.66M15.01M16.17M16.34M16.11M15.76M14.83M16.24M15.97M16.41M16.14M17.14M14.17M15.81M
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) 7.92M-13.53M3.46M-0.35M1.55M-22.20M0.03M-6.30M0.60M2.47M23.52M-5.59M8.50M41.26M1.19M1.43M-5.14M-8.28M-6.55M
Other Non Operating Income (Quarter) -0.01M-676.00-0.53M-0.04M-0.01M-0.02M-0.04M-0.03M-0.03M-0.02M-0.02M-0.03M-0.02M-0.01M0.10M0.00M
Net income details
EBT (Quarter) -0.79M3.75M-1.70M0.65M0.74M2.10M-1.68M2.31M2.77M5.55M-0.59M3.68M2.30M19.92M-1.65M0.88M0.19M2.91M-1.35M
Tax Provisions (Quarter) 0.19M0.38M0.28M0.43M0.36M0.09M0.37M0.37M0.34M0.25M0.37M0.57M0.36M0.50M0.50M0.43M0.52M0.14M0.36M
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
Equity Income (Quarter) 2.08M-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
Income from Continuing Operations (Quarter) -0.98M3.37M-1.98M0.22M0.38M2.01M-2.06M1.94M2.44M5.30M-0.96M3.10M1.94M19.42M-2.15M0.45M-0.33M2.77M-1.71M
Consolidated Net Income (Quarter) -0.98M3.37M-1.98M0.22M0.38M2.01M-2.06M1.94M2.44M5.30M-0.96M3.10M1.94M19.42M-2.15M0.45M-0.33M2.77M-1.71M
Income towards Parent Company (Quarter) -0.98M3.37M-1.98M0.22M0.38M2.01M-2.06M1.94M2.44M5.30M-0.96M3.10M1.94M19.42M-2.15M0.45M-0.33M2.77M-1.71M
Net Income towards Common Stockholders (Quarter) -0.98M3.37M-1.98M0.22M0.38M2.01M-2.06M1.94M2.44M5.30M-0.96M3.10M1.94M19.42M-2.15M0.45M-0.33M2.77M-1.71M
Additional items
EPS (Basic) (Quarter) -0.050.17-0.100.010.020.10-0.100.090.110.24-0.040.130.070.76-0.080.02-0.010.10-0.06
EPS (Diluted) (Quarter) -0.050.17-0.100.010.020.10-0.100.090.110.24-0.040.130.070.76-0.080.02-0.010.10-0.06
Shares Outstanding (Quarter) 19.49M19.49M19.52M19.54M19.55M19.55M19.78M21.23M22.82M22.00M24.13M24.73M26.33M25.60M27.60M28.41M28.48M28.36M28.95M
Shares Outstanding (Diluted) (Quarter) 19.49M19.49M19.52M19.54M19.55M19.55M19.78M21.23M22.82M22.00M24.13M24.73M26.33M25.60M27.60M28.41M28.48M28.36M28.95M
Shares Outstanding (Entity) (Quarter) 19.49M19.52M19.52M19.55M19.55M19.67M20.25M22.56M24.13M24.13M24.13M25.98M27.04M27.48M28.14M28.42M28.95M28.95M28.95M
EBITDA (Quarter) 4.06M5.12M5.51M6.17M7.19M9.71M9.07M10.41M10.82M11.91M10.24M11.79M10.26M9.64M9.79M9.56M9.14M8.40M7.50M