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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.69	45.84	17.53	14.49	33.57	20.19
Other Amortization	2.49	2.57	2.36	2.24	2.05	1.68
Loss (Gain) From Sale of Investments	1.35	-6.55	24.67	11.36	-19.19	-0.52
Other Operating Activities	-116.32	-72.8	-53.3	-84.61	-100.55	-23.82
Change in Accounts Receivable	0.26	-0.07	-0.9	-1.04	-0.76	0.73
Change in Unearned Revenue	0.21	0.15	0.08	-0.21	0.01	-0.04
Change in Income Taxes	0.29	0.29	-2.76	-2.09	2.54	-0.19
Change in Other Net Operating Assets	4.01	1.92	-4.94	3.57	6.22	-1.51
Operating Cash Flow	-70.03	-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	-184.99	-172.44	-148.14	-126.61	-314.24	-108.5
Net Debt Issued (Repaid)	20.61	15.46	-28.34	86.88	127.97	27.95
Issuance of Common Stock	55.75	46.49	63.35	2.16	0.45	4.79
Repurchase of Common Stock	-	-	-	-	-	-0
Common Dividends Paid	-4.57	-	-	-	-20.46	-24.34
Dividends Paid	-42.13	-37.56	-35.53	-26.59	-20.46	-24.34
Other Financing Activities	-2.08	-1.82	-4.14	-2.29	-5.57	-2.57
Financing Cash Flow	32.16	22.58	-4.65	60.16	101.8	5.83
Net Cash Flow	-37.87	-6.07	-21.92	3.87	25.7	2.34
Cash Interest Paid	29.51	28.9	29.05	21.28	15.1	14.44
Cash Income Tax Paid	1.93	1.81	2.51	3.26	1.45	0.94
Levered Free Cash Flow	33.26	34.6	21.13	19.92	23.96	12.67
Unlevered Free Cash Flow	50.77	51.73	38.77	32.97	33.61	20.95
Change in Net Working Capital	-5.42	-5.84	8.26	0.91	-8.86	3.24

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q