Stellus Capital Investmen... (SCM)
NYSE: SCM
· Real-Time Price · USD
14.65
-0.04 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
14.45
-1.37%
After-hours: Aug 15, 2025, 06:54 PM EDT
Stellus Capital Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 39.29M | 37.69M | 45.84M | 48.64M | 30.78M | 25.95M | 17.53M | 10.03M | 16.38M | 14.01M | 14.49M | 20.76M | 29.59M | 33.86M | 33.57M | 40.13M | 34.86M | 69.07M |
Depreciation & Amortization | -1,476.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.19M | 4.28M | 2.12M | 1.73M | -3.4M | -6.3M | -6.03M | -3.31M | -231.65K | 276.77K | 1.25M | 889.8K | 2.41M | 7.26M | 8.8M | 3.25M | -1.07M | -1.29M |
Other Non-Cash Items | -91.27M | -112.48M | -76.79M | -19.6M | -16.02M | 4.59M | -26.27M | -11.1M | -26.13M | -38.3M | -71.01M | -87.28M | -69.89M | -122.45M | -117.69M | -160.37M | -139.06M | -102.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.89M | 4.76M | 2.29M | -763.63K | -8.71M | -11.3M | -8.53M | -5.04M | -1.56M | -1.11M | 229.97K | -103.04K | 1.81M | 6.62M | 8.01M | 2.24M | -1.45M | 530.9K |
Operating Cash Flow | -42.09M | -70.03M | -28.65M | 28.27M | 6.05M | 19.23M | -17.27M | -6.11M | -11.31M | -25.4M | -56.29M | -66.62M | -38.5M | -81.98M | -76.1M | -118M | -105.65M | -32.66M |
Capital Expenditures | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -22.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 31.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 8.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 48.9M | 20.61M | 15.46M | -6.09M | 9.36M | -2.49M | -28.34M | -18.77M | -12.64M | 37.55M | 86.88M | 67.59M | 71.99M | 99.99M | 127.97M | 142.93M | 131.72M | 55.63M |
Common Stock Repurchased | -58.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | 2.00 | 2.00 |
Dividend Paid | -43.65M | -42.13M | -37.56M | -39.58M | -38.16M | -36.71M | -35.53M | -31.55M | -29.13M | -27.42M | -26.59M | -25.12M | -23.99M | -22.22M | -21.04M | -19.68M | -23.9M | -21.14M |
Other Financial Acitivies | -1.55M | -2.08M | -1.82M | -3.61M | -3.99M | -3.99M | -4.14M | -1.87M | -1.64M | -1.92M | -2.29M | -2.05M | -2.51M | -2.28M | -5.57M | -6.12M | -6.79M | -6.4M |
Financial Cash Flow | 37.38M | 32.16M | 22.58M | -8.9M | 14.9M | 11.67M | -4.65M | 12.9M | -224.95K | 18.63M | 60.16M | 41.29M | 46.36M | 76.16M | 101.8M | 117.13M | 101.04M | 28.08M |
Net Cash Flow | 4.12M | -37.87M | -6.07M | 19.37M | 20.94M | 30.91M | -21.92M | 6.79M | -11.54M | -6.78M | 3.87M | -25.33M | 7.86M | -5.82M | 25.7M | -864.35K | -4.61M | -4.58M |
Free Cash Flow | -42.09M | -70.03M | -28.65M | 28.27M | 6.05M | 19.23M | -17.27M | -6.11M | -11.31M | -25.4M | -56.29M | -66.62M | -38.5M | -81.98M | -76.1M | -118M | -105.65M | -32.66M |