Stellus Capital Investment Corporation
SCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $18 | $14 | $34 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$9 | $0 | $8 |
| Other Non-Cash | -$77 | -$26 | -$71 | -$118 |
| Operating Cash Flow | -$29 | -$17 | -$56 | -$76 |
| 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 | -$28 | $87 | $128 |
| Stock Issued | $46 | $63 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$36 | -$27 | -$21 |
| Other Fin. Act. | -$2 | -$4 | -$2 | -$6 |
| Financing Cash Flow | $23 | -$5 | $60 | $102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$22 | $4 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $48 | $44 | $18 |
| End Cash | $20 | $26 | $48 | $44 |
| Free Cash Flow | -$29 | -$17 | -$56 | -$76 |