B
Stellus Capital Investment Corporation SCM
$14.45 -$0.109-0.75% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 103.17% -42.54% -43.79% 80.95% -35.02%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 18.12% -0.93% -1.30% 0.29% -9.14%
Total Other Non-Cash Items 116.05% 16.17% -389.41% 61.98% -1,278.77%
Change in Net Operating Assets 231.38% -248.06% -26.65% 184.56% 121.91%
Cash from Operations 164.10% -16.29% -370.20% 189.68% -394.02%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 64.99% 3.36% 263.89% -66.91% 8.80%
Total Debt Repaid -153.89% 18.85% -51.65% 55.79% -174.86%
Issuance of Common Stock -57.91% 51.16% -58.04% -43.39% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.97% -- -- -6.96% -52.39%
Other Financing Activities -731.48% 63.21% -138.00% 31.44% -862.32%
Cash from Financing -80.42% 109.77% 246.38% -4,396.01% -98.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 417.38% 50.49% -782.83% 121.04% -156.96%