Stellus Capital Investment Corporation (SCM)

NYSE: SCM · Real-Time Price · USD

8.97

-0.22 (-2.39%)

At close: May 29, 2026, 4:00 PM EDT

8.94

-0.03 (-0.33%)

Pre-market: Jun 1, 2026, 7:00 AM EDT

SCM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.71	27.05	45.84	17.53	14.49	33.57
Other Adjustments	-1.06	-50.59	-76.79	-26.27	-71.01	-118
Changes in Accrued Interest and Accounts Receivable	2.78	-1.5	0.17	-2.5	-1.02	-0.78
Changes in Accounts Payable	6.5	0.65	1.52	-4.72	3.36	6.11
Changes in Accrued Expenses	-1.1	-0.57	0.66	-1.37	-1.96	2.71
Changes in Other Operating Activities	0	0.52	-0.06	0.06	-0.16	-0.03
Operating Cash Flow	35.28	-24.45	-28.65	-17.27	-56.29	-76.1
Long-Term Debt Issued	377.94	425.43	187.9	108.4	213.49	442.2
Long-Term Debt Repaid	-370.35	-366.2	-172.44	-136.74	-126.61	-314.24
Net Long-Term Debt Issued (Repaid)	7.6	59.23	15.46	-28.34	86.88	127.97
Issuance of Common Stock	10.66	19.67	45.37	62.15	1.61	0.39
Net Common Stock Issued (Repurchased)	10.66	19.67	45.37	62.15	1.61	0.39
Common Dividends Paid	-44.68	-45.27	-37.56	-35.53	-26.59	-21.04
Other Financing Activities	-4.25	-4.2	-0.69	-2.94	-1.74	-5.51
Financing Cash Flow	-42.79	29.44	22.58	-4.65	60.16	101.8
Net Cash Flow	-7.51	4.99	-6.07	-21.92	3.87	25.7
Free Cash Flow	35.28	-24.45	-28.65	-17.27	-56.29	-76.1
FCF Margin	38.34%	-26.49%	-26.41%	-22.05%	-91.93%	-95.22%
Free Cash Flow Per Share	1.23	-0.86	-1.12	-0.78	-2.88	-3.90
Levered Free Cash Flow	39.48	85.38	63.6	-19.33	101.6	169.55
Unlevered Free Cash Flow	8.18	-0.9	2.29	-8.53	0.23	8.01

SEC Filings: 10-K · 10-Q