Stellus Capital Investment Corporation
SCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $10 | $5 | $9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $7 | -$5 | $3 |
| Other Non-Cash | $1 | -$2 | -$37 | -$44 |
| Operating Cash Flow | $5 | $15 | -$37 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$64 | -$23 | $0 | $0 |
| Inv. Sales/Matur. | $39 | $32 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | $9 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $13 | $30 | $19 |
| Stock Issued | $7 | $4 | $9 | $6 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | $0 | $0 | -$0 | -$1 |
| Financing Cash Flow | -$11 | $5 | $28 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $29 | -$9 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $11 | $20 | $39 |
| End Cash | $9 | $40 | $11 | $20 |
| Free Cash Flow | $5 | $15 | -$37 | -$32 |