Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
13.80
-0.06 (-0.45%)
Nov 21, 2024, 3:07 PM EST - Market open
SCM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48.64 | 17.53 | 14.49 | 33.57 | 20.19 | 26.44 | Upgrade
|
| Other Amortization | 2.6 | 2.36 | 2.24 | 2.05 | 1.68 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.06 | 24.67 | 11.36 | -19.19 | -0.52 | -5.84 | Upgrade
|
| Other Operating Activities | -18.14 | -53.3 | -84.61 | -100.55 | -23.82 | -118.58 | Upgrade
|
| Change in Accounts Receivable | -0.67 | -0.9 | -1.04 | -0.76 | 0.73 | 0.87 | Upgrade
|
| Change in Unearned Revenue | 0.21 | 0.08 | -0.21 | 0.01 | -0.04 | 0.15 | Upgrade
|
| Change in Income Taxes | -2.93 | -2.76 | -2.09 | 2.54 | -0.19 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 2.64 | -4.94 | 3.57 | 6.22 | -1.51 | 1.6 | Upgrade
|
| Operating Cash Flow | 28.27 | -17.27 | -56.29 | -76.1 | -3.49 | -93.29 | Upgrade
|
| Long-Term Debt Issued | - | 119.8 | 213.49 | 442.2 | 136.45 | 256.75 | Upgrade
|
| Total Debt Issued | 151.1 | 119.8 | 213.49 | 442.2 | 136.45 | 256.75 | Upgrade
|
| Long-Term Debt Repaid | - | -148.14 | -126.61 | -314.24 | -108.5 | -183.75 | Upgrade
|
| Total Debt Repaid | -157.19 | -148.14 | -126.61 | -314.24 | -108.5 | -183.75 | Upgrade
|
| Net Debt Issued (Repaid) | -6.09 | -28.34 | 86.88 | 127.97 | 27.95 | 73 | Upgrade
|
| Issuance of Common Stock | 40.37 | 63.35 | 2.16 | 0.45 | 4.79 | 45.86 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
|
| Common Dividends Paid | -4.05 | - | - | -20.46 | -24.34 | -24.68 | Upgrade
|
| Dividends Paid | -39.58 | -35.53 | -26.59 | -20.46 | -24.34 | -24.68 | Upgrade
|
| Other Financing Activities | -3.61 | -4.14 | -2.29 | -5.57 | -2.57 | -2.23 | Upgrade
|
| Financing Cash Flow | -8.9 | -4.65 | 60.16 | 101.8 | 5.83 | 91.95 | Upgrade
|
| Net Cash Flow | 19.37 | -21.92 | 3.87 | 25.7 | 2.34 | -1.33 | Upgrade
|
| Free Cash Flow | 28.27 | -17.27 | -56.29 | -76.1 | -3.49 | -93.29 | Upgrade
|
| Free Cash Flow Margin | 26.39% | -16.31% | -74.94% | -119.51% | -6.16% | -158.35% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | -0.78 | -2.88 | -3.90 | -0.18 | -5.10 | Upgrade
|
| Cash Interest Paid | 29.28 | 29.05 | 21.28 | 15.1 | 14.44 | 13.04 | Upgrade
|
| Cash Income Tax Paid | 2.9 | 2.51 | 3.26 | 1.45 | 0.94 | - | Upgrade
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| Levered Free Cash Flow | 29.65 | 21.13 | 19.92 | 23.96 | 12.67 | 19.75 | Upgrade
|
| Unlevered Free Cash Flow | 46.94 | 38.77 | 32.97 | 33.61 | 20.95 | 27.36 | Upgrade
|
| Change in Net Working Capital | 1.35 | 8.26 | 0.91 | -8.86 | 3.24 | -3.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.