Stellus Capital Investment Corporation (SCM)

NYSE: SCM · Real-Time Price · USD

6.67

-0.08 (-1.19%)

At close: Nov 12, 2026, 4:00 PM EST

6.70

+0.03 (0.50%)

After-hours: Nov 12, 2026, 7:47 PM EST

SCM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	16.7	27.05	45.84	17.53	14.49	33.57
Other Amortization	2.47	2.73	2.57	2.36	2.24	2.05
Loss (Gain) From Sale of Investments	11.05	6.68	-6.55	24.67	11.36	-19.19
Other Operating Activities	32.72	-60.01	-72.8	-53.3	-84.61	-100.55
Change in Accounts Receivable	2.65	-1.43	-0.07	-0.9	-1.04	-0.76
Change in Unearned Revenue	-0.23	0.03	0.15	0.08	-0.21	0.01
Change in Income Taxes	1.89	-0.08	0.29	-2.76	-2.09	2.54
Change in Other Net Operating Assets	-1.09	0.58	1.92	-4.94	3.57	6.22
Operating Cash Flow	66.17	-24.45	-28.65	-17.27	-56.29	-76.1
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Long-Term Debt Issued	-	425.43	187.9	119.8	213.49	442.2
Long-Term Debt Repaid	-	-366.2	-172.44	-148.14	-126.61	-314.24
Net Debt Issued (Repaid)	-26.67	59.23	15.46	-28.34	86.88	127.97
Issuance of Common Stock	-	20.59	46.49	63.35	2.16	0.45
Repurchase of Common Stock	-6.56	-	-	-	-	-
Common Dividends Paid	-39.83	-45.27	-37.56	-35.53	-	-20.46
Special Dividends Paid	-	-	-	-	-	-0.58
Dividends Paid	-39.83	-45.27	-37.56	-35.53	-26.59	-21.04
Other Financing Activities	0.19	-5.11	-1.82	-4.14	-2.29	-5.57
Financing Cash Flow	-72.86	29.44	22.58	-4.65	60.16	101.8

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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 Cash Flow	-6.7	4.99	-6.07	-21.92	3.87	25.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Levered Free Cash Flow	22.12	23.7	34.6	21.13	19.92	23.96
Unlevered Free Cash Flow	41.46	42.82	51.73	38.77	32.97	33.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash Interest Paid	6.44	31.38	28.9	29.05	21.28	15.1
Cash Income Tax Paid	-	1.66	1.81	2.51	3.26	1.45
Change in Working Capital	3.22	-0.9	2.29	-8.53	0.23	8.01

SEC Filings: 10-K · 10-Q