Stellus Capital Investment Corporation (SCM)

NYSE: SCM · Real-Time Price · USD

9.11

-0.12 (-1.30%)

At close: Mar 26, 2026, 4:00 PM EDT

9.11

0.00 (0.01%)

After-hours: Mar 26, 2026, 7:00 PM EDT

SCM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	27.05	45.84	17.53	14.49	33.57
Other Adjustments	-50.59	-76.79	-26.27	-71.01	-118
Changes in Accrued Interest and Accounts Receivable	-1.5	0.17	-2.5	-1.02	-0.78
Changes in Accounts Payable	0.65	1.52	-4.72	3.36	6.11
Changes in Accrued Expenses	-0.57	0.66	-1.37	-1.96	2.71
Changes in Other Operating Activities	0.52	-0.06	0.06	-0.16	-0.03
Operating Cash Flow	-24.45	-28.65	-17.27	-56.29	-76.1
Long-Term Debt Issued	425.43	187.9	108.4	213.49	442.2
Long-Term Debt Repaid	-366.2	-172.44	-136.74	-126.61	-314.24
Net Long-Term Debt Issued (Repaid)	59.23	15.46	-28.34	86.88	127.97
Issuance of Common Stock	19.67	45.37	62.15	1.61	0.39
Net Common Stock Issued (Repurchased)	19.67	45.37	62.15	1.61	0.39
Common Dividends Paid	-45.27	-37.56	-35.53	-26.59	-21.04
Other Financing Activities	-4.2	-0.69	-2.94	-1.74	-5.51
Financing Cash Flow	29.44	22.58	-4.65	60.16	101.8
Net Cash Flow	4.99	-6.07	-21.92	3.87	25.7
Free Cash Flow	-24.45	-28.65	-17.27	-56.29	-76.1
FCF Margin	-26.49%	-26.41%	-22.05%	-91.93%	-95.22%
Free Cash Flow Per Share	-0.86	-1.12	-0.78	-2.88	-3.90
Levered Free Cash Flow	85.38	63.6	-19.33	101.6	169.55
Unlevered Free Cash Flow	-0.9	2.29	-8.53	0.23	8.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q