scm: the income statement

MyFinsight

Stellus Capital Investment Corp (SCM)

For the quarter ending 2025-06-30, SCM made $28,362,290 in revenue. $10,145,410 in net income. Net profit margin of 35.77%.

Unit: Dollar

	2025-06-30
Net change in unrealized appreciation on controlled investments-Investment Affiliated Issuer Controlled	1,290,491
Net realized gain (loss) on investments-Investment Unaffiliated Issuer	272,549
Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled	-1,132,576
Professional fees	312,808
Other general and administrative expenses	500,302
Management fees	4,279,441
Interest expense and other fees	8,680,015
Income tax expense	428,951
Insurance expense	98,668
Administrative services expenses	474,284
Valuation fees	38,507
Income incentive fees	2,158,075
Directors' fees	93,250
Total operating expenses	17,064,301
Income incentive fee waiver	928,926
Total operating expenses, net of fee waivers	16,135,375
Other income	1,042,397
Interest income	24,654,205
Total investment income	25,696,602
Net investment income	9,561,227
Net change in unrealized appreciation (depreciation) on foreign currency translations	30,546
Net realized loss on foreign currency translations	-20,003
Net change in unrealized appreciation (depreciation) on non-controlled, non-affiliated investments	143,176
Net increase in net assets resulting from operations	10,145,410

Earnings per share, basic	0.36
Earnings per share, diluted	0.36
Weighted average number of shares outstanding, basic	28,412,849
Weighted average number of shares outstanding, diluted	28,412,849

Unit: Dollar