Stellus Capital Investment Corporation
SCM
$8.43
$0.425.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.25% | -22.08% | -34.04% | 103.17% | -42.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -17.51% | 5.35% | -6.64% | 18.12% | -0.93% |
| Total Other Non-Cash Items | 608.02% | 110.10% | -507.57% | 116.05% | 16.17% |
| Change in Net Operating Assets | 384.30% | 120.12% | -146.50% | 231.38% | -248.06% |
| Cash from Operations | 152.43% | 144.66% | -185.46% | 164.10% | -16.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -42.41% | -30.50% | 29.94% | 64.99% | 3.36% |
| Total Debt Repaid | -11.29% | 44.66% | -55.36% | -153.89% | 18.85% |
| Issuance of Common Stock | -- | -100.00% | 90.83% | -57.91% | 51.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.00% | -1.87% | -0.33% | -2.97% | -1.45% |
| Other Financing Activities | -132.57% | 115.19% | 4.73% | -731.48% | 63.21% |
| Cash from Financing | -736.04% | 165.11% | -297.63% | -80.42% | 109.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.24% | 151.75% | -206.41% | 417.38% | 50.49% |