B
Stellus Capital Investment Corporation SCM
$14.45 -$0.109-0.75% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 10.15M 4.99M 8.69M 15.46M 8.54M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 726.20K 614.80K 620.60K 628.80K 627.00K
Total Other Non-Cash Items 6.00M -37.36M -44.56M -9.11M -23.95M
Change in Net Operating Assets 6.80M -5.18M 3.50M 4.77M 1.68M
Cash from Operations 23.67M -36.92M -31.75M 11.75M -13.10M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 111.70M 67.70M 65.50M 18.00M 54.40M
Total Debt Repaid -96.18M -37.88M -46.68M -30.78M -69.63M
Issuance of Common Stock 3.90M 9.26M 6.12M 14.59M 25.78M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.33M -11.00M -- -10.48M -9.80M
Other Financing Activities -2.65M -318.90K -866.80K -364.20K -531.20K
Cash from Financing 5.43M 27.75M 13.23M -9.04M 210.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.10M -9.17M -18.52M 2.71M -12.89M