Stellus Capital Investment financials at a glance
Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$6.34M | $29.40M | $32.32M | $35.16M | $39.49M | $39.65M | $53.27M | $58.91M | $56.66M | $63.68M | $75.11M | $0.00M | $0.00M |
GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
51.52% | 65.08% | 67.53% | 64.63% | 64.08% | 66.19% | 66.18% | 65.04% | 68.33% | 62.19% | 72.18% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
$0.20 | $1.33 | $1.34 | $1.33 | $1.39 | $1.21 | $1.42 | $1.23 | $1.13 | $1.01 | $1.46 | $1.92 | $0.00 |
Div. | Dividends |
|
$0.31 | $1.36 | $1.43 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.15 | $1.14 | $1.30 | $1.60 | $0.00 |
PR % | Payout Ratio % |
|
155.00% | 102.26% | 106.72% | 102.26% | 97.84% | 112.40% | 95.77% | 110.57% | 101.77% | 112.87% | 89.04% | 83.33% | 0 |
Sha. | Shares |
|
10.83m | 12.08m | 12.48m | 12.48m | 12.48m | 15.95m | 15.95m | 18.91m | 19.49m | 19.49m | 19.49m | 24.13m | 24.13m |
OCF | Operating Cash Flow |
|
$-278.38M | $-68.41M | $-27.17M | $-24.44M | $8.84M | $18.85M | $-102.42M | $-93.29M | $-3.49M | $-76.10M | $-56.29M | $0.00M | $0.00M |
FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$-23.13 | $-5.67 | $-2.21 | $-1.96 | $0.71 | $1.27 | $-6.42 | $-5.10 | $-0.18 | $-3.90 | $-2.88 | $0.00 | $0.00 |