Stellus Capital Investment (SCM)
Originates private debt and related equity investments for U.S. lower-middle-market companies.
$7.96
vs last close+0.01 (+0.13%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 18 | 23 | 17 | 25 | 18 | 14 | 20 | 17 | 16 | 24 | 22 |
| Cost of revenue | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 5 | 9 |
| Gross profit | −1 | 10 | 15 | 8 | 17 | 11 | 6 | 11 | 8 | 7 | 19 | 14 |
| 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | −3 | |
| 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1,057,344 | 6 | |
| General & administrative | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1,057,344 | 6 |
| Other expenses | 0 | 0 | 0 | −2 | 0 | 0 | −1 | −1 | 0 | −1 | −1,057,336 | −9 |
| Operating income | −2 | 9 | 14 | 9 | 16 | 9 | 5 | 11 | 7 | 5 | 11 | 16 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −9 | 0 | |
| Interest income | 25 | 25 | 24 | 24 | 24 | 23 | 23 | 24 | 24 | 23 | 23 | 22 |
| Interest expense | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −2 | 9 | 14 | 9 | 16 | 9 | 5 | 11 | 7 | 5 | 2 | 16 |
| Income tax expense | 0 | −3 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net income from continuing operations | −2 | 11 | 13 | 9 | 15 | 9 | 5 | 10 | 7 | 5 | 2 | 16 |
| Net income | −2 | 11 | 13 | 9 | 15 | 9 | 5 | 10 | 7 | 5 | 2 | 16 |
| EPS, basic | −$0.11 | $0.48 | $0.55 | $0.35 | $0.59 | $0.30 | $0.18 | $0.36 | $0.23 | $0.18 | $0.06 | $0.56 |
| EPS, diluted | −$0.11 | $0.48 | $0.55 | $0.35 | $0.59 | $0.30 | $0.18 | $0.36 | $0.23 | $0.18 | $0.06 | $0.56 |
| Weighted average shares, basic | 23 | 24 | 24 | 25 | 26 | 26 | 28 | 28 | 28 | 28 | 29 | 29 |
| Weighted average shares, diluted | 23 | 24 | 24 | 25 | 26 | 26 | 28 | 28 | 28 | 28 | 29 | 29 |
| EBITDA | −2 | 9 | 14 | 9 | 16 | 9 | 5 | 11 | 7 | 5 | 11 | 16 |
| EBIT | −2 | 9 | 14 | 9 | 16 | 9 | 5 | 11 | 7 | 5 | 11 | 16 |