Stellus Capital Investment (SCM) financials · P/E 7.0, rev $97.8M
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Stellus Capital Investment (SCM) P/E 7.0, rev $97.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $97.8M | $99.9M |
| Net Income | $27.0M | $45.8M |
| EPS (Diluted) | $0.95 | $1.79 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.04B | $980.9M |
| Cash & Equivalents | $25.1M | $20.1M |
| Total Liabilities | $670.1M | $611.0M |
| Shareholders' Equity | $371.2M | $369.9M |
| Retained Earnings | -$26.7M | -$9.65M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$24.4M | -$28.6M |
| Financing Cash Flow | $29.4M | $22.6M |
| Dividends Paid | $45.3M | $37.6M |
| Net Change in Cash | $4.99M | -$6.07M |
FAQ
What is SCM P/E and revenue?
Stellus Capital Investment (SCM) P/E 7.0, rev $97.8M.
What is SCM revenue?
Stellus Capital Investment last cached revenue is $97.8M (FY2025).
Is SCM profitable?
Stellus Capital Investment last cached net income is $27.0M (FY2025).
What are SCM total assets?
Stellus Capital Investment last cached total assets are $1.04B (FY2025).
What is SCM free cash flow?
No cached cash-flow row for SCM yet.
Not investment advice. Cached statements, not a live tape.