Stellus Capital Investment

SCM

NYSEFinancials

Income Statement

Total Revenue$104.74M

Gross Profit$80.82M

Operating Income$75.24M

EBITDA$78.97M

EBIT$78.97M

Pre-tax Income$25.15M

Net Income$45.84M

Cash Equivalent$35.82M

Total Debt$588.86M

Book Value$351.71M

Book Value Per Share13.89

Return on Equity (ROE)+12.39%

Return on Assets (ROA)+4.67%

Return on Invested Capital (ROI)+4.76%

Net Profit Margin+43.77%

Current Ratio1.21

Quick Ratio1.18

Long-Term Debt / Equity1.60