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Stellus Capital Investment Corporation (SCM)

NYSE: SCM · Houston, TX · filing with the SEC since 2012
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Grade4.7
◀ Past 4.1● Present 5.6▶ Future 4.1
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 11, 2026Mar 4, 2025Mar 4, 2024Feb 28, 2023Mar 1, 2022Mar 4, 2021Mar 3, 2020
For lenders
Interest and dividend income97,764,67899,885,820102,016,78872,964,99961,536,68655,350,781·
Interest expense on deposits and borrowings34,943,26531,506,06832,011,31724,469,285···
For insurers
Net investment income36,883,54241,929,59342,210,57728,586,68419,776,46721,991,903·
General and administrative2,134,8161,916,2831,908,1911,810,5761,798,9661,781,603·
Total operating expenses68,566,38964,633,43363,944,43346,525,89243,902,52734,666,411·
Interest expense··32,011,31724,469,28518,721,05815,950,087·
Income tax expense1,580,3381,808,8381,333,4521,161,6681,102,374771,134·
Net income27,045,32945,844,62717,533,16714,491,78433,572,87220,192,441·
Earnings per share, basic0.951.790.800.741.721.04·
Earnings per share, diluted0.951.790.800.741.721.04·
Weighted average shares, basic28,364,80925,596,59322,004,64819,552,93119,489,75019,471,50018,275,696
Weighted average shares, diluted28,364,80925,596,59322,004,64819,552,93119,489,75019,471,50019,471,500r
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
us-gaap:InterestIncomeOperating
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Interest expense what its borrowing costus-gaap:InterestExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SCM · research, not advice