Stellus Capital Investment Corporation
SCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,692 | $10,145 | $4,994 | $8,691 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,163 | $6,802 | -$5,177 | $3,497 |
| Other Non-Cash | $999 | -$2,116 | -$36,741 | -$43,940 |
| Operating Cash Flow | $4,528 | $14,831 | -$36,924 | -$31,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$63,753 | -$22,815 | $0 | $0 |
| Inv. Sales/Matur. | $38,997 | $31,652 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24,756 | $8,837 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,587 | $13,047 | $29,816 | $18,816 |
| Stock Issued | $7,322 | $3,772 | $9,257 | $6,124 |
| Stock Repurch. | -$112 | -$59 | $0 | $0 |
| Dividends Paid | -$11,364 | -$11,326 | -$11,000 | -$10,842 |
| Other Fin. Act. | $0 | $0 | -$319 | -$867 |
| Financing Cash Flow | -$10,740 | $5,434 | $27,754 | $13,231 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,968 | $29,103 | -$9,170 | -$18,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,992 | $10,889 | $20,059 | $38,580 |
| End Cash | $9,024 | $39,992 | $10,889 | $20,059 |
| Free Cash Flow | $4,528 | $14,831 | -$36,924 | -$31,752 |