SCM
NYSE · Financial Services
Stellus Capital Investment C
$9.04
-0.17 (-1.85%)
Financial Highlights (FY 2026)
Revenue
118.32M
Net Income
51.79M
Gross Margin
45.0%
Profit Margin
43.8%
Rev Growth
+18.0%
D/E Ratio
1.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.0% | 45.0% | 64.6% | 64.6% |
| Operating Margin | 41.8% | 37.6% | 20.9% | 19.3% |
| Profit Margin | 43.8% | 41.6% | 22.5% | 22.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 118.32M | 100.24M | 104.87M | 95.46M |
| Gross Profit | 53.22M | 45.09M | 67.79M | 61.70M |
| Operating Income | 49.41M | 37.67M | 21.93M | 18.40M |
| Net Income | 51.79M | 39.49M | 23.63M | 21.06M |
| Gross Margin | 45.0% | 45.0% | 64.6% | 64.6% |
| Operating Margin | 41.8% | 37.6% | 20.9% | 19.3% |
| Profit Margin | 43.8% | 41.6% | 22.5% | 22.1% |
| Rev Growth | +18.0% | +18.0% | +24.0% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 86.46M | 86.46M | 40.56M | 42.10M |
| Total Equity | 53.93M | 53.93M | 254.82M | 259.34M |
| D/E Ratio | 1.60 | 1.60 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 49.41M | 39.77M | 36.37M | 28.68M |
| Free Cash Flow | — | — | 20.18M | 11.22M |