Stellus Capital Investment Corporation
SCM
$11.98
$0.221.90%
NYSE
| 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% |