Stellus Capital Investment Corporation
SCM
$14.04
$0.171.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.95% | -35.02% | 14.50% | 578.99% | -164.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.29% | -9.14% | 5.97% | 13.55% | 1.76% |
| Total Other Non-Cash Items | 61.98% | -1,278.77% | -113.79% | 330.11% | -67.12% |
| Change in Net Operating Assets | 184.56% | 121.91% | -1,840.57% | 113.83% | -246.55% |
| Cash from Operations | 189.68% | -394.02% | -82.29% | 340.30% | -12,780.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -66.91% | 8.80% | 74.22% | -46.95% | 128.27% |
| Total Debt Repaid | 55.79% | -174.86% | 19.41% | 38.88% | -1.28% |
| Issuance of Common Stock | -43.39% | -- | -- | -100.00% | -33.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96% | -52.39% | -- | -- | -8.49% |
| Other Financing Activities | 31.44% | -862.32% | 97.92% | -256.77% | -38.70% |
| Cash from Financing | -4,396.01% | -98.84% | 199.59% | -223.67% | 590.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.04% | -156.96% | 227.35% | 61.33% | 246.41% |
