Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
According to Stellus Capital Investment Corporation's latest financial reports the company's current revenue (TTM) is $105.85 M. The revenue is the total amount of income that a company generates by the sale of goods or services. Unlike with the earnings no expenses are subtracted.
Year | Revenue | Gross Profit | Ebitda | Income Before Tax | Net Income |
---|---|---|---|---|---|
2023 | $105.85 M | $21.23 M | $ | $16.01 M | $17.53 M |
2022 | $20.95 M | $19.14 M | $69.24 M | $15.87 M | $14.49 M |
2021 | $42.66 M | $21.47 M | $ | $37.12 M | $33.57 M |
2020 | $25.88 M | $10.56 M | $46.53 M | $21.19 M | $20.19 M |
2019 | $31.69 M | $13.42 M | $27.41 M | $27.41 M | $26.44 M |
2018 | $31.06 M | $17.29 M | $34.91 M | $26.81 M | $26.19 M |
2017 | $27.26 M | $21 M | $30.46 M | $22.6 M | $22.61 M |
2016 | $26.45 M | $20.17 M | $25.3 M | $22.83 M | $23.2 M |
2015 | $10.38 M | $4.54 M | $22.08 M | $7.76 M | $7.67 M |
2014 | $12.64 M | $7.44 M | $20.43 M | $10.47 M | $10.18 M |
2013 | $18.92 M | $14.68 M | $17.35 M | $17.54 M | $17.54 M |
2012 | $6.34 M | $6.34 M | $-1,039,123 | $2.23 M | $2.23 M |