Stellus Capital Investment Corporation (SCM)

NYSE: SCM · Real-Time Price · USD

10.00

-0.05 (-0.50%)

At close: Mar 5, 2026, 4:00 PM EST

10.00

0.00 (0.00%)

After-hours: Mar 5, 2026, 4:17 PM EST

SCM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	30.52	45.84	17.53	14.49	33.57	20.19
Other Adjustments	-103.05	-76.79	-26.27	-71.01	-118	-22.66
Changes in Accrued Interest and Accounts Receivable	-1.87	0.17	-2.5	-1.02	-0.78	0.73
Changes in Accounts Payable	3.02	1.52	-4.72	3.36	6.11	-1.4
Changes in Accrued Expenses	-0.51	0.66	-1.37	-1.96	2.71	-0.22
Changes in Other Operating Activities	-0.02	-0.06	0.06	-0.16	-0.03	-0.12
Operating Cash Flow	-65.24	-28.65	-17.27	-56.29	-76.1	-3.49
Long-Term Debt Issued	351.51	187.9	119.8	213.49	442.2	136.45
Long-Term Debt Repaid	-288.31	-172.44	-148.14	-126.61	-314.24	-108.5
Net Long-Term Debt Issued (Repaid)	63.2	15.46	-28.34	86.88	127.97	27.95
Issuance of Common Stock	25.71	45.37	62.15	1.61	0.39	4.68
Net Common Stock Issued (Repurchased)	25.71	45.37	62.15	1.61	0.39	4.68
Common Dividends Paid	-44.53	-37.56	-35.53	-26.59	-21.04	-24.34
Other Financing Activities	-3.74	-0.69	-2.94	-1.74	-5.51	-2.46
Financing Cash Flow	35.68	22.58	-4.65	60.16	101.8	5.83
Net Cash Flow	-29.56	-6.07	-21.92	3.87	25.7	2.34
Free Cash Flow	-65.24	-28.65	-17.27	-56.29	-76.1	-3.49
FCF Margin	-71.93%	-26.41%	-22.05%	-91.93%	-95.22%	-6.33%
Free Cash Flow Per Share	-2.34	-1.12	-0.78	-2.88	-3.90	-0.18
Levered Free Cash Flow	94.35	63.6	-19.33	101.6	169.55	47.12
Unlevered Free Cash Flow	0.63	2.29	-8.53	0.23	8.01	-1.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q