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 | 10.15M | 4.99M | 8.69M | 15.46M | 8.54M | 13.15M | 11.48M | -2.4M | 3.71M | 4.74M | 3.98M | 3.96M | 1.34M | 5.22M | 10.25M | 12.78M | 5.61M | 4.94M |
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 | 5.35M | -2.8M | 1.68M | 2.95M | 2.45M | -4.96M | 1.29M | -2.18M | -457.74K | -4.68M | 4.02M | 894.28K | 50.68K | -3.71M | 3.66M | 2.41M | 4.9M | -2.17M |
Other Non-Cash Items | -2.12M | -36.74M | -43.94M | -8.48M | -23.32M | -1.05M | 13.25M | -4.9M | -2.71M | -31.91M | 28.42M | -19.94M | -14.87M | -64.62M | 12.15M | -2.54M | -67.44M | -59.86M |
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 | 6.8M | -5.18M | 3.5M | 4.77M | 1.68M | -7.64M | 439.16K | -3.18M | -916.57K | -4.87M | 3.93M | 300.14K | -471.93K | -3.53M | 3.6M | 2.21M | 4.34M | -2.13M |
Operating Cash Flow | 14.83M | -36.92M | -31.75M | 11.75M | -13.1M | 4.46M | 25.17M | -10.47M | 82.58K | -32.04M | 36.33M | -15.68M | -14.01M | -62.92M | 25.99M | 12.45M | -57.49M | -57.05M |
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 | 13.05M | 29.82M | 18.82M | -12.78M | -15.23M | 24.67M | -2.73M | 2.67M | -27.08M | -1.18M | 6.83M | 8.8M | 23.1M | 48.15M | -12.46M | 13.2M | 51.1M | 76.13M |
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 | n/a | n/a | n/a |
Dividend Paid | -11.33M | -11M | -10.84M | -10.48M | -9.8M | -6.43M | -12.86M | -9.06M | -8.35M | -5.25M | -8.89M | -6.64M | -6.64M | -4.42M | -7.41M | -5.52M | -4.87M | -3.25M |
Other Financial Acitivies | n/a | -318.9K | -866.82K | -364.21K | -531.17K | -55.18K | -2.66M | -744.73K | -536.93K | -199.26K | -391.25K | -516.67K | -816.11K | -566.39K | -152.19K | -974.6K | -588.52K | -3.85M |
Financial Cash Flow | 5.43M | 27.75M | 13.23M | -9.04M | 210.36K | 18.18M | -18.25M | 14.76M | -3.01M | 1.85M | -706.11K | 1.64M | 15.84M | 43.38M | -19.57M | 6.71M | 45.64M | 69.02M |
Net Cash Flow | 29.1M | -9.17M | -18.52M | 2.71M | -12.89M | 22.64M | 6.92M | 4.29M | -2.93M | -30.19M | 35.62M | -14.04M | 1.83M | -19.54M | 6.42M | 19.15M | -11.85M | 11.97M |
Free Cash Flow | 14.83M | -36.92M | -31.75M | 11.75M | -13.1M | 4.46M | 25.17M | -10.47M | 82.58K | -32.04M | 36.33M | -15.68M | -14.01M | -62.92M | 25.99M | 12.45M | -57.49M | -57.05M |