Stellus Capital Investment Corporation (SCM)

NYSE: SCM · IEX Real-Time Price · USD

13.94

+0.21 (1.53%)

At close: Apr 19, 2024, 4:00 PM

13.61

-0.33 (-2.37%)

After-hours: Apr 19, 2024, 7:47 PM EDT

SCM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	17.53	14.49	33.57	20.19	26.44	26.19	22.61	23.2	7.67	10.18	Upgrade
Other Operating Activities	-34.8	-70.78	-109.68	-23.68	-119.72	-128.62	-3.76	-14.36	-32.12	-37.35	Upgrade
Operating Cash Flow	-17.27	-56.29	-76.1	-3.49	-93.29	-102.42	18.85	8.84	-24.44	-27.17	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	113.32%	-	-	-	Upgrade
Dividends Paid	-35.53	-26.59	-21.04	-24.34	-24.68	-21.59	-19.93	-16.97	-16.97	-15.69	Upgrade
Share Issuance / Repurchase	63.35	2.16	0.45	4.79	45.86	-0	48.74	-0	0	5.12	Upgrade
Debt Issued / Paid	-28.61	85.33	122.59	27.37	72.53	116.75	-26.38	6.5	50.24	28.36	Upgrade
Other Financing Activities	-3.86	-0.74	-0.19	-1.99	-1.76	-0.37	-5.37	-0.05	-	-2.23	Upgrade
Financing Cash Flow	-4.65	60.16	101.8	5.83	91.95	94.78	-2.93	-10.52	33.27	15.55	Upgrade
Net Cash Flow	-21.92	3.87	25.7	2.34	-1.33	-7.64	15.92	-1.68	8.83	-11.62	Upgrade
Free Cash Flow	-17.27	-56.29	-76.1	-3.49	-93.29	-102.42	18.85	8.84	-24.44	-27.17	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	113.32%	-	-	-	Upgrade
Free Cash Flow Margin	-16.31%	-74.94%	-119.51%	-6.16%	-158.35%	-192.28%	47.54%	22.38%	-69.53%	-84.05%	Upgrade
Free Cash Flow Per Share	-0.79	-2.88	-3.90	-0.18	-5.10	-6.42	1.27	0.71	-1.96	-2.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).