Stellus Capital Investment Corporation
SCM
$12.99
$0.302.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.69M | 15.46M | 8.54M | 13.15M | 11.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 620.60K | 628.80K | 627.00K | 690.10K | 651.20K |
| Total Other Non-Cash Items | -44.56M | -9.11M | -23.95M | -1.74M | 12.60M |
| Change in Net Operating Assets | 3.50M | 4.77M | 1.68M | -7.64M | 439.20K |
| Cash from Operations | -31.75M | 11.75M | -13.10M | 4.46M | 25.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 65.50M | 18.00M | 54.40M | 50.00M | 28.70M |
| Total Debt Repaid | -46.68M | -30.78M | -69.63M | -25.33M | -31.43M |
| Issuance of Common Stock | 6.12M | 14.59M | 25.78M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.48M | -9.80M | -6.43M | -- |
| Other Financing Activities | -866.80K | -364.20K | -531.20K | -55.20K | -2.66M |
| Cash from Financing | 13.23M | -9.04M | 210.40K | 18.18M | -18.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.52M | 2.71M | -12.89M | 22.64M | 6.92M |