For the quarter ending 2025-09-30, SCM made $46,805,750 in revenue. $6,692,028 in net income. Net profit margin of 14.30%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income | 23,634,587 | 24,654,205 | ||
| Payment-in-kind interest income | 1,378,166 | - | ||
| Other income | 1,262,956 | 1,042,397 | ||
| Total investment income | 26,275,709 | 25,696,602 | ||
| Management fees | 4,401,305 | 4,279,441 | ||
| Valuation fees | 172,364 | 38,507 | ||
| Administrative services expenses | 592,409 | 474,284 | ||
| Income incentive fees | 2,166,047 | 2,158,075 | ||
| Professional fees | 395,098 | 312,808 | ||
| Directors' fees | 93,250 | 93,250 | ||
| Insurance expense | 99,248 | 98,668 | ||
| Interest expense and other fees | 8,949,075 | 8,680,015 | ||
| Income tax expense | 515,686 | 428,951 | ||
| Other general and administrative expenses | 227,037 | 500,302 | ||
| Total operating expenses | 17,611,519 | 17,064,301 | ||
| Income incentive fee waiver | 471,251 | 928,926 | ||
| Total operating expenses, net of fee waivers | 17,140,268 | 16,135,375 | ||
| Net investment income | 9,135,441 | 9,561,227 | ||
| Net realized gain (loss) on investments-Investment Unaffiliated Issuer | 2,867,155 | 272,549 | ||
| Net realized loss on foreign currency translations | -9,422 | -20,003 | ||
| Loss on debt extinguishment | -164,762 | - | ||
| Net change in unrealized appreciation on controlled investments-Investment Affiliated Issuer Controlled | 51,367 | 1,290,491 | ||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled | - | -1,132,576 | ||
| Net change in unrealized (depreciation) appreciation on non-controlled, non-affiliated investments | -5,187,426 | 143,176 | ||
| Net change in unrealized (depreciation) appreciation on foreign currency translations | -325 | 30,546 | ||
| Net increase in net assets resulting from operations | 6,692,028 | 10,145,410 | ||
| Earnings per share, basic | 0.23 | 0.36 | ||
| Earnings per share, diluted | 0.23 | 0.36 | ||
| Weighted average number of shares outstanding, basic | 28,480,472 | 28,412,849 | ||
| Weighted average number of shares outstanding, diluted | 28,480,472 | 28,412,849 | ||
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)