SCM
NYSE · Financial Services
Stellus Capital Investment C
$7.60
+0.09 (+1.20%)
Financial Highlights (FY 2026)
Revenue
103.22M
Net Income
27.33M
Gross Margin
40.3%
Profit Margin
26.5%
Rev Growth
+10.8%
D/E Ratio
1.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.3% | 40.3% | 64.6% | 64.6% |
| Operating Margin | 37.4% | 33.7% | 20.9% | 19.3% |
| Profit Margin | 26.5% | 25.2% | 22.5% | 22.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 103.22M | 93.17M | 104.87M | 95.46M |
| Gross Profit | 41.65M | 37.59M | 67.79M | 61.70M |
| Operating Income | 38.65M | 31.39M | 21.93M | 18.40M |
| Net Income | 27.33M | 22.20M | 23.63M | 21.06M |
| Gross Margin | 40.3% | 40.3% | 64.6% | 64.6% |
| Operating Margin | 37.4% | 33.7% | 20.9% | 19.3% |
| Profit Margin | 26.5% | 25.2% | 22.5% | 22.1% |
| Rev Growth | +10.8% | +10.8% | +24.0% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 69.86M | 69.86M | 40.56M | 42.10M |
| Total Equity | 39.78M | 39.78M | 254.82M | 259.34M |
| D/E Ratio | 1.76 | 1.76 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.64M | 33.14M | 36.37M | 28.68M |
| Free Cash Flow | — | — | 20.18M | 11.22M |