Stellus Capital Investment Corporation
SCM
$9.35
$0.020.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.08% | -34.04% | 103.17% | -42.54% | -43.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.35% | -6.64% | 18.12% | -0.93% | -1.30% |
| Total Other Non-Cash Items | 110.10% | -507.57% | 116.05% | 16.17% | -389.41% |
| Change in Net Operating Assets | 120.12% | -146.50% | 231.38% | -248.06% | -26.65% |
| Cash from Operations | 144.66% | -185.46% | 164.10% | -16.29% | -370.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -30.50% | 29.94% | 64.99% | 3.36% | 263.89% |
| Total Debt Repaid | 44.66% | -55.36% | -153.89% | 18.85% | -51.65% |
| Issuance of Common Stock | -100.00% | 90.83% | -57.91% | 51.16% | -58.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -0.33% | -2.97% | -1.45% | -3.41% |
| Other Financing Activities | 115.19% | 4.73% | -731.48% | 63.21% | -138.00% |
| Cash from Financing | 165.11% | -297.63% | -80.42% | 109.77% | 246.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.75% | -206.41% | 417.38% | 50.49% | -782.83% |