Stellus Capital Investment Corporation
SCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,845 | $17,533 | $14,492 | $33,573 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,294 | -$8,526 | $230 | $8,014 |
| Other Non-Cash | -$76,787 | -$26,272 | -$71,008 | -$117,689 |
| Operating Cash Flow | -$28,648 | -$17,265 | -$56,287 | -$76,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,464 | -$28,336 | $86,881 | $127,965 |
| Stock Issued | $46,495 | $63,348 | $2,159 | $450 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37,560 | -$35,527 | -$26,594 | -$21,045 |
| Other Fin. Act. | -$1,817 | -$4,138 | -$2,290 | -$5,570 |
| Financing Cash Flow | $22,581 | -$4,653 | $60,155 | $101,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,067 | -$21,918 | $3,868 | $25,697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,126 | $48,043 | $44,175 | $18,478 |
| End Cash | $20,059 | $26,126 | $48,043 | $44,175 |
| Free Cash Flow | -$28,648 | -$17,265 | -$56,287 | -$76,103 |