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Stellus Capital Investment (SCM)
NYSE:SCM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.67M | $ 82.72M | $ 53.24M | $ 45.42M | $ 61.38M |
| Gross Profit | $ 78.87M | $ 51.21M | $ 21.23M | $ 20.95M | $ 42.66M |
| Operating Income | $ 63.83M | $ 47.46M | $ 16.01M | $ 15.87M | $ 37.12M |
| EBITDA | $ 63.57M | $ 47.46M | $ 16.01M | $ 15.87M | $ 37.12M |
| Net Income | $ 27.05M | $ 45.84M | $ 17.53M | $ 14.49M | $ 33.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.05B | $ 20.06M | $ 26.13M | $ 48.04M | $ 44.17M |
| Total Assets | $ 1.04T | $ 980.90M | $ 908.09M | $ 898.18M | $ 821.26M |
| Total Debt | $ 418.66B | $ 593.01M | $ 575.83M | $ 604.13M | $ 518.17M |
| Net Debt | $ 393.61B | $ 572.95M | $ 549.71M | $ 556.09M | $ 474.00M |
| Total Liabilities | $ 670.07B | $ 610.98M | $ 588.15M | $ 622.41M | $ 536.15M |
| Stockholders' Equity | $ 371.18B | $ 369.92M | $ 319.94M | $ 275.78M | $ 285.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.45B | $ -28.65M | $ -17.27M | $ -56.29M | $ -76.10M |
| Operating Cash Flow | $ -24.45B | $ -28.65M | $ -17.27M | $ -56.29M | $ -76.10M |
| Investing Cash Flow | $ -54.42B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 29.44M | $ 22.58M | $ -4.65M | $ 60.16M | $ 101.80M |