Stellus Capital Investment Corp
NYSE:SCM
Income Statement
Earnings Waterfall
Stellus Capital Investment Corp
Income Statement
Stellus Capital Investment Corp
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue |
17
N/A
|
25
+45%
|
29
+16%
|
31
+5%
|
31
+2%
|
31
0%
|
32
+3%
|
33
+3%
|
34
+2%
|
35
+2%
|
35
+2%
|
36
+2%
|
37
+3%
|
38
+4%
|
39
+3%
|
40
+1%
|
41
+2%
|
40
-1%
|
40
-2%
|
41
+3%
|
43
+5%
|
47
+11%
|
53
+12%
|
56
+5%
|
58
+3%
|
59
+2%
|
59
+0%
|
60
+2%
|
60
-1%
|
59
-2%
|
57
-3%
|
55
-2%
|
57
+2%
|
60
+5%
|
64
+7%
|
65
+2%
|
66
+2%
|
69
+5%
|
75
+8%
|
84
+11%
|
94
+13%
|
101
+7%
|
106
+5%
|
108
+2%
|
108
+0%
|
107
-1%
|
105
-2%
|
104
-1%
|
103
-1%
|
103
0%
|
102
0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(6)
|
(9)
|
(12)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(20)
|
(24)
|
(26)
|
(29)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(30)
|
(29)
|
(29)
|
(30)
|
(35)
|
(38)
|
(39)
|
(39)
|
(39)
|
(41)
|
(46)
|
(52)
|
(56)
|
(57)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(59)
|
(60)
|
(61)
|
|
| Gross Profit |
12
N/A
|
17
+41%
|
17
+4%
|
17
-1%
|
17
+1%
|
18
+2%
|
20
+12%
|
21
+4%
|
21
+3%
|
21
+0%
|
21
+2%
|
22
+4%
|
23
+3%
|
24
+5%
|
25
+2%
|
24
-3%
|
24
-1%
|
23
-2%
|
23
-3%
|
23
+3%
|
23
-1%
|
24
+3%
|
27
+14%
|
27
-1%
|
28
+5%
|
29
+2%
|
28
-4%
|
29
+5%
|
29
-1%
|
29
-1%
|
27
-4%
|
26
-4%
|
27
+1%
|
25
-5%
|
26
+3%
|
26
+2%
|
27
+3%
|
30
+12%
|
34
+12%
|
38
+11%
|
42
+11%
|
46
+9%
|
48
+6%
|
49
+2%
|
49
+0%
|
49
-1%
|
47
-4%
|
46
-3%
|
44
-3%
|
43
-3%
|
41
-4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(3)
|
(6)
|
(7)
|
(7)
|
(3)
|
(7)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(0)
|
(4)
|
(4)
|
(5)
|
(0)
|
(4)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
|
| Operating Income |
9
N/A
|
13
+48%
|
15
+15%
|
14
-4%
|
14
-1%
|
14
-1%
|
17
+20%
|
15
-8%
|
15
+2%
|
15
0%
|
19
+20%
|
16
-13%
|
16
0%
|
17
+5%
|
21
+27%
|
17
-19%
|
18
+6%
|
19
+1%
|
19
+1%
|
18
-2%
|
18
-1%
|
19
+7%
|
23
+18%
|
23
-1%
|
24
+5%
|
24
+2%
|
23
-4%
|
25
+9%
|
25
0%
|
25
-2%
|
23
-9%
|
22
-5%
|
22
+0%
|
20
-7%
|
21
+3%
|
21
+2%
|
22
+4%
|
25
+15%
|
30
+17%
|
33
+12%
|
38
+13%
|
41
+10%
|
44
+6%
|
45
+3%
|
46
+4%
|
46
-1%
|
44
-4%
|
43
-1%
|
41
-5%
|
40
-2%
|
38
-4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
3
|
3
|
3
|
2
|
1
|
(1)
|
(5)
|
(4)
|
(3)
|
(6)
|
(8)
|
(11)
|
(11)
|
(1)
|
6
|
9
|
9
|
5
|
5
|
6
|
7
|
10
|
4
|
7
|
4
|
4
|
4
|
(52)
|
(18)
|
(19)
|
(2)
|
49
|
14
|
21
|
14
|
14
|
9
|
(3)
|
(14)
|
(18)
|
(20)
|
(30)
|
(25)
|
(17)
|
(14)
|
4
|
4
|
(4)
|
0
|
(7)
|
(10)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
11
N/A
|
15
+35%
|
18
+14%
|
16
-7%
|
15
-11%
|
13
-10%
|
10
-20%
|
12
+11%
|
13
+12%
|
10
-24%
|
8
-21%
|
5
-40%
|
6
+18%
|
16
+194%
|
23
+41%
|
27
+16%
|
28
+4%
|
23
-15%
|
23
-3%
|
24
+6%
|
26
+7%
|
29
+13%
|
26
-8%
|
29
+11%
|
28
-4%
|
28
0%
|
27
-2%
|
(27)
N/A
|
7
N/A
|
6
-13%
|
21
+234%
|
70
+233%
|
36
-49%
|
41
+14%
|
35
-15%
|
35
+1%
|
31
-12%
|
22
-28%
|
16
-30%
|
15
-2%
|
18
+15%
|
11
-36%
|
19
+68%
|
27
+45%
|
32
+18%
|
50
+55%
|
48
-5%
|
40
-17%
|
41
+4%
|
32
-21%
|
29
-12%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
11
|
15
|
18
|
16
|
15
|
13
|
10
|
11
|
13
|
10
|
8
|
5
|
6
|
16
|
23
|
27
|
28
|
23
|
23
|
24
|
25
|
29
|
26
|
29
|
27
|
27
|
26
|
(28)
|
6
|
5
|
20
|
69
|
35
|
40
|
34
|
34
|
30
|
21
|
14
|
14
|
16
|
10
|
18
|
26
|
31
|
49
|
46
|
38
|
39
|
31
|
27
|
|
| Net Income (Common) |
11
N/A
|
15
+35%
|
18
+14%
|
16
-7%
|
15
-11%
|
13
-12%
|
10
-21%
|
11
+10%
|
13
+11%
|
10
-22%
|
8
-22%
|
5
-37%
|
6
+21%
|
16
+181%
|
23
+42%
|
27
+15%
|
28
+4%
|
23
-15%
|
23
-3%
|
24
+6%
|
25
+7%
|
29
+13%
|
26
-9%
|
29
+11%
|
27
-6%
|
27
-1%
|
26
-2%
|
(28)
N/A
|
6
N/A
|
5
-16%
|
20
+288%
|
69
+242%
|
35
-50%
|
40
+15%
|
34
-16%
|
34
+1%
|
30
-13%
|
21
-30%
|
14
-30%
|
14
-3%
|
16
+17%
|
10
-39%
|
18
+75%
|
26
+48%
|
31
+19%
|
49
+58%
|
46
-6%
|
38
-18%
|
39
+4%
|
31
-22%
|
27
-11%
|
|
| EPS (Diluted) |
0.96
N/A
|
1.28
+33%
|
1.45
+13%
|
1.36
-6%
|
1.21
-11%
|
1.03
-15%
|
0.83
-19%
|
0.9
+8%
|
1
+11%
|
0.78
-22%
|
0.61
-22%
|
0.38
-38%
|
0.46
+21%
|
1.31
+185%
|
1.86
+42%
|
2.14
+15%
|
1.8
-16%
|
1.49
-17%
|
1.52
+2%
|
1.52
N/A
|
1.61
+6%
|
1.81
+12%
|
1.64
-9%
|
1.77
+8%
|
1.44
-19%
|
1.42
-1%
|
1.45
+2%
|
-1.42
N/A
|
0.33
N/A
|
0.27
-18%
|
1.04
+285%
|
3.54
+240%
|
1.79
-49%
|
2.06
+15%
|
1.72
-17%
|
1.75
+2%
|
1.53
-13%
|
1.07
-30%
|
0.74
-31%
|
0.71
-4%
|
0.77
+8%
|
0.43
-44%
|
0.8
+86%
|
1.08
+35%
|
1.26
+17%
|
1.84
+46%
|
1.79
-3%
|
1.36
-24%
|
1.38
+1%
|
1.07
-22%
|
0.95
-11%
|
|