Stellus Capital Investment Corporation (SCM)

SCM Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	48.64	17.53	14.49	33.57	20.19	26.44
Other Amortization	2.6	2.36	2.24	2.05	1.68	1.48
Loss (Gain) From Sale of Investments	-4.06	24.67	11.36	-19.19	-0.52	-5.84
Other Operating Activities	-18.14	-53.3	-84.61	-100.55	-23.82	-118.58
Change in Accounts Receivable	-0.67	-0.9	-1.04	-0.76	0.73	0.87
Change in Unearned Revenue	0.21	0.08	-0.21	0.01	-0.04	0.15
Change in Income Taxes	-2.93	-2.76	-2.09	2.54	-0.19	0.6
Change in Other Net Operating Assets	2.64	-4.94	3.57	6.22	-1.51	1.6
Operating Cash Flow	28.27	-17.27	-56.29	-76.1	-3.49	-93.29
Long-Term Debt Issued	-	119.8	213.49	442.2	136.45	256.75
Total Debt Issued	151.1	119.8	213.49	442.2	136.45	256.75
Long-Term Debt Repaid	-	-148.14	-126.61	-314.24	-108.5	-183.75
Total Debt Repaid	-157.19	-148.14	-126.61	-314.24	-108.5	-183.75
Net Debt Issued (Repaid)	-6.09	-28.34	86.88	127.97	27.95	73
Issuance of Common Stock	40.37	63.35	2.16	0.45	4.79	45.86
Repurchase of Common Stock	-	-	-	-	-0	-
Common Dividends Paid	-4.05	-	-	-20.46	-24.34	-24.68
Dividends Paid	-39.58	-35.53	-26.59	-20.46	-24.34	-24.68
Other Financing Activities	-3.61	-4.14	-2.29	-5.57	-2.57	-2.23
Financing Cash Flow	-8.9	-4.65	60.16	101.8	5.83	91.95
Net Cash Flow	19.37	-21.92	3.87	25.7	2.34	-1.33
Free Cash Flow	28.27	-17.27	-56.29	-76.1	-3.49	-93.29
Free Cash Flow Margin	26.39%	-16.31%	-74.94%	-119.51%	-6.16%	-158.35%
Free Cash Flow Per Share	1.14	-0.78	-2.88	-3.90	-0.18	-5.10
Cash Interest Paid	29.28	29.05	21.28	15.1	14.44	13.04
Cash Income Tax Paid	2.9	2.51	3.26	1.45	0.94	-
Levered Free Cash Flow	29.65	21.13	19.92	23.96	12.67	19.75
Unlevered Free Cash Flow	46.94	38.77	32.97	33.61	20.95	27.36
Change in Net Working Capital	1.35	8.26	0.91	-8.86	3.24	-3.41

Source: S&P Capital IQ. Standard template. Financial Sources.