Stellus Capital Investment Corporation (SCM)

NYSE: SCM · IEX Real-Time Price · USD

13.90

+0.10 (0.72%)

At close: Jul 2, 2024, 4:00 PM

13.93

+0.03 (0.22%)

After-hours: Jul 2, 2024, 7:56 PM EDT

SCM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	17.53	14.49	33.57	20.19	26.44	Upgrade
Other Operating Activities	-34.8	-70.78	-109.68	-23.68	-119.72	Upgrade
Operating Cash Flow	-17.27	-56.29	-76.1	-3.49	-93.29	Upgrade
Dividends Paid	-35.53	-26.59	-21.04	-24.34	-24.68	Upgrade
Share Issuance / Repurchase	63.35	2.16	0.45	4.79	45.86	Upgrade
Debt Issued / Paid	-28.61	85.33	122.59	27.37	72.53	Upgrade
Other Financing Activities	-3.86	-0.74	-0.19	-1.99	-1.76	Upgrade
Financing Cash Flow	-4.65	60.16	101.8	5.83	91.95	Upgrade
Net Cash Flow	-21.92	3.87	25.7	2.34	-1.33	Upgrade
Free Cash Flow	-17.27	-56.29	-76.1	-3.49	-93.29	Upgrade
Free Cash Flow Margin	-16.31%	-74.94%	-119.51%	-6.16%	-158.35%	Upgrade
Free Cash Flow Per Share	-0.79	-2.88	-3.90	-0.18	-5.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).