Stellus Capital Investment Corporation (SCM)

SCM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.52	45.84	17.53	14.49	33.57	20.19
Other Amortization	2.64	2.57	2.36	2.24	2.05	1.68
Loss (Gain) From Sale of Investments	4.54	-6.55	24.67	11.36	-19.19	-0.52
Other Operating Activities	-104.89	-72.8	-53.3	-84.61	-100.55	-23.82
Change in Accounts Receivable	-0.78	-0.07	-0.9	-1.04	-0.76	0.73
Change in Unearned Revenue	0.09	0.15	0.08	-0.21	0.01	-0.04
Change in Income Taxes	0.3	0.29	-2.76	-2.09	2.54	-0.19
Change in Other Net Operating Assets	2.35	1.92	-4.94	3.57	6.22	-1.51
Operating Cash Flow	-65.24	-28.65	-17.27	-56.29	-76.1	-3.49
Long-Term Debt Issued	-	187.9	119.8	213.49	442.2	136.45
Long-Term Debt Repaid	-	-172.44	-148.14	-126.61	-314.24	-108.5
Total Debt Repaid	-330.19	-172.44	-148.14	-126.61	-314.24	-108.5
Net Debt Issued (Repaid)	59.86	15.46	-28.34	86.88	127.97	27.95
Issuance of Common Stock	26.71	46.49	63.35	2.16	0.45	4.79
Repurchase of Common Stock	-	-	-	-	-	-0
Common Dividends Paid	-6.97	-	-	-	-20.46	-24.34
Dividends Paid	-44.53	-37.56	-35.53	-26.59	-20.46	-24.34
Other Financing Activities	-6.36	-1.82	-4.14	-2.29	-5.57	-2.57
Financing Cash Flow	35.68	22.58	-4.65	60.16	101.8	5.83
Net Cash Flow	-29.56	-6.07	-21.92	3.87	25.7	2.34
Cash Interest Paid	27.96	28.9	29.05	21.28	15.1	14.44
Cash Income Tax Paid	1.94	1.81	2.51	3.26	1.45	0.94
Levered Free Cash Flow	29.63	34.6	21.13	19.92	23.96	12.67
Unlevered Free Cash Flow	47.92	51.73	38.77	32.97	33.61	20.95
Change in Working Capital	1.96	2.29	-8.53	0.23	8.01	-1.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q