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TelegramStellus Capital Investment Corporation Income Statement 2020-2011 | SCM
Brief overview of profit and loss at Stellus Capital Investment Corporation
The conclusions below are based on five years of reported results. According to figures from Stellus Capital Investment Corporation, revenue changed from 10.4 million dollars to 56.7 million dollars over five years. The total change was +445.7%, with a CAGR of approximately 40.4%. Sales grew at a rate typical of a strong expansion phase.
Comparing the endpoints shows a move from $7.7 million to $0. A positive result was not sustained and the period ended with a loss.
Over the period, capitalization shifted from $112 million to $200 million (+79.6%). Investors responded cautiously to the improvement in the business.
Summary assessment
Positive developments coexist with areas of weakness. The positive side is supported by a larger revenue base. The main areas of concern are declining net profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Stellus Capital Investment Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
200 M | 263 M | 228 M | 182 M | 165 M | 112 M | 147 M | 178 M | 178 M | - |
Shares |
19.5 M | 18.3 M | 16 M | 14.9 M | 12.5 M | 12.5 M | 12.3 M | 12.1 M | 12.1 M | - |
Net Income |
- | 26.4 M | 26.2 M | 22.6 M | 23.2 M | 7.67 M | 10.2 M | 17.5 M | - | - |
Revenue |
56.7 M | 31.7 M | 31.1 M | 27.3 M | 26.5 M | 10.4 M | 12.6 M | 18.9 M | - | - |
EBITDA |
- | - | 34.9 M | 26.2 M | 25.3 M | 22.1 M | 20.4 M | 17.3 M | - | - |
Operating Expenses |
34.7 M | 4.28 M | 4.25 M | 4.65 M | 3.63 M | 2.62 M | 2.17 M | 1.37 M | - | - |
General and Administrative Expenses |
890 K | 4.28 M | 4.25 M | 4.65 M | 3.63 M | 3.26 M | 3.57 M | 3.16 M | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Stellus Capital Investment Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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