Watchlist Price Alert

Stellus Capital Investmen... (SCM)

NYSE: SCM · Real-Time Price · USD

13.39

0.16 (1.21%)

At close: Jun 06, 2025, 3:59 PM

13.44

0.37%

After-hours: Jun 06, 2025, 05:30 PM EDT

Stellus Capital Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	20.19M	5.21M	6.17M	-27.64M	26.44M	26.97M	27.38M	28.99M	26.19M	28.74M	25.49M	23.93M	22.61M	23.42M	27.71M	26.7M	23.2M	16.38M	5.83M	4.8M
Depreciation & Amortization	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	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	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	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	n/a
Other Working Capital	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	-1.74M	601.57K	2.95M	883.54K	2.29M	3M	2.12M	1.42M	3.57M	2.32M	2.7M	663.74K	-640.76K	-375.4K	-503.14K	196.1K	1.19M	448.86K	484.33K	-97.54K
Other Non-Cash Items	-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	-22.66M	-34.08M	-107.97M	-90.53M	-122.96M	-107.14M	-29.91M	-84.78M	-131.3M	-121.36M	-160.82M	-78.15M	-4.78M	2.3M	14.41M	1.84M	-15.67M	-32.3M	-25.48M	-29.42M
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	n/a	n/a	n/a	12.6K	46.2K	71.36K	80.55K	67.95K	34.35K	9.19K	n/a	-8.59K	-8.59K	-8.59K	-8.59K	n/a	n/a	n/a	47.98K
Change in Working Capital	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	-1.02M	1.52M	4.07M	264.6K	3.22M	3.4M	2.49M	1.86M	2.62M	3.22M	2.88M	1.12M	1.04M	-365.19K	-322.01K	528.3K	1.31M	645.08K	566.25K	359.27K
Operating Cash Flow	-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	-3.49M	-27.35M	-97.73M	-117.91M	-93.29M	-76.72M	38.69K	-53.84M	-102.42M	-89.37M	-132.44M	-53.1M	18.86M	25.35M	41.79M	29.06M	8.84M	-15.27M	-19.08M	-24.21M
Capital Expenditures	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	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	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	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	n/a
Purchase of Investments	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	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	n/a
Sales Maturities Of Investments	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	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	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	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	n/a
Investing Cash Flow	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	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	n/a
Debt Repayment	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	27.95M	61.95M	117.2M	144.95M	73M	52.75M	-20.5M	17.75M	118.8M	132.3M	194.18M	89.67M	-1.38M	-22.63M	-71M	-7M	6.5M	34.57M	40.82M	46.82M
Common Stock Repurchased	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	2.00	n/a	n/a	n/a	-935K	-935K	-935K	-935K	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	-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	-24.34M	-24.73M	-21.41M	-25.7M	-24.68M	-23.67M	-22.67M	-21.69M	-21.59M	-21.59M	-21.49M	-21.03M	-19.94M	-18.76M	-17.68M	-16.97M	-16.97M	-16.97M	-16.97M	-16.97M
Other Financial Acitivies	-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	-2.57M	-2.32M	-1.13M	-1.13M	-2.23M	-1.82M	-2.19M	-3.55M	-2.43M	-4.38M	-30.41M	14.3M	14.22M	16.16M	43.01M	-131.84K	-50.03K	236.44K	236.44K	-325K
Financial Cash Flow	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	5.83M	42.96M	102.72M	129.09M	91.95M	69.85M	-2.76M	32.19M	94.78M	107.58M	146.43M	87.1M	-2.94M	-22.32M	-45.67M	-24.1M	-10.52M	17.84M	24.09M	29.52M
Net Cash Flow	-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	2.34M	15.61M	4.99M	11.18M	-1.33M	-6.87M	-2.72M	-21.65M	-7.64M	18.22M	13.99M	34M	15.92M	3.03M	-3.88M	4.96M	-1.68M	2.56M	5M	5.31M
Free Cash Flow	-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	-3.49M	-27.35M	-97.73M	-117.91M	-93.29M	-76.72M	38.69K	-53.84M	-102.42M	-89.37M	-132.44M	-53.1M	18.86M	25.35M	41.79M	29.06M	8.84M	-15.27M	-19.08M	-24.21M