SCM

Stellus Capital Investment Corporation

SCM · CIK 0001551901 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20222024
Net Income$46M
20222024
Operating CF−$29M
20222024
Free Cash Flow
20222024

Income Statement

MetricFY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B
EPS (Basic)$1.79$0.80$0.74
EPS (Diluted)$1.79$0.80$0.74

Balance Sheet

MetricFY 2024FY 2023FY 2022
Total Assets$1.0B$0.9B$0.9B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.6B$0.6B
Current Liabilities
Stockholders' Equity$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022
Operating Cash Flow$-0.0B$-0.0B$-0.1B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$0.0B$-0.0B$0.1B