SCM Income Statement - TTM - Stellus Capital Investment Corporation

Income Statement (TTM)

Stellus Capital Investment Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	59	57	55	57	60	64	65	66	69	75	84	94	101	106	108	108	107	105	104	103
Change (%)		-3.17	-2.25	2.28	5.32	6.74	2.37	1.54	4.70	8.38	11.42	12.52	7.46	4.60	1.82	0.04	-0.62	-2.25	-1.00	-0.90
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	59	57	55	57	60	64	65	66	69	75	84	94	101	106	108	108	107	105	104	103
Change (%)		-3.17	-2.25	2.28	5.32	6.74	2.37	1.54	4.70	8.38	11.42	12.52	7.46	4.60	1.82	0.04	-0.62	-2.25	-1.00	-0.90
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	17	18	18	18	22	24	25	24	22	21	23	27	28	31	32	32	32	31	31	31
Change (%)		4.64	-0.94	3.19	18.86	10.44	1.85	-2.48	-7.42	-5.63	9.27	16.27	6.84	7.89	3.53	0.21	-0.12	-1.23	-0.59	0.61
% of Revenue	29.31	31.67	32.10	32.38	36.54	37.81	37.62	36.13	31.95	27.82	27.28	28.19	28.03	28.91	29.40	29.45	29.60	29.90	30.03	30.48

R&D
Change (%)
% of Revenue

OpEx	17	18	18	18	22	24	25	24	22	21	23	27	28	31	32	32	32	31	31	31
Change (%)		4.64	-0.94	3.19	18.86	10.44	1.85	-2.48	-7.42	-5.63	9.27	16.27	6.84	7.89	3.53	0.21	-0.12	-1.23	-0.59	0.61
% of Revenue	29.31	31.67	32.10	32.38	36.54	37.81	37.62	36.13	31.95	27.82	27.28	28.19	28.03	28.91	29.40	29.45	29.60	29.90	30.03	30.48

Operating Income	41	39	38	38	38	40	41	42	47	54	61	68	73	75	76	76	75	73	73	71
Change (%)		-6.40	-2.85	1.85	-1.17	4.60	2.68	3.96	11.56	14.96	12.25	11.11	7.70	3.32	1.12	-0.03	-0.83	-2.67	-1.17	-1.54
% of Revenue	70.69	68.33	67.90	67.62	63.46	62.19	62.38	63.87	68.05	72.18	72.72	71.81	71.97	71.09	70.60	70.55	70.40	70.10	69.97	69.52

Interest Expense	-16	-16	-16	-16	-17	-19	-19	-20	-22	-24	-27	-30	-32	-32	-32	-32	-32	-32	-32	-33
Change (%)		-1.34	-1.81	4.81	6.49	7.08	3.71	3.68	7.92	12.68	12.24	9.39	5.33	1.17	-0.37	0.05	-0.29	-0.97	1.57	1.66
% of Revenue	-27.62	-28.14	-28.27	-28.97	-29.29	-29.38	-29.77	-30.40	-31.33	-32.58	-32.82	-31.90	-31.27	-30.24	-29.59	-29.60	-29.69	-30.08	-30.86	-31.66

Net Income	5	20	69	35	40	34	34	30	21	14	14	16	10	18	26	31	49	46	38	39
Change (%)		287.24	242.06	-49.52	15.12	-16.35	0.85	-12.62	-29.82	-30.20	-3.35	16.96	-38.78	74.84	47.98	18.63	58.02	-5.74	-17.79	4.25
% of Revenue	8.91	35.64	124.71	61.55	67.27	52.72	51.94	44.70	29.96	19.29	16.73	17.40	9.91	16.56	24.08	28.55	45.39	43.77	36.35	38.24

Source: Capital IQ

Stellus Capital Investment Corporation - Income Statement (TTM)

Income Statement (TTM)