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 | -40.00% | -56.72% | 18.74% | -62.02% | -24.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.10% | 7.82% | 15.82% | -10.91% | -4.70% |
| Total Other Non-Cash Items | 105.54% | -168.37% | 125.03% | -2,050.45% | -453.77% |
| Change in Net Operating Assets | -81.80% | -166.35% | 306.04% | 32.28% | 696.13% |
| Cash from Operations | 128.45% | -272.13% | 280.62% | -928.45% | -226.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 54.01% | 706.38% | 105.33% | 35.40% | 128.22% |
| Total Debt Repaid | -77.14% | -385.43% | -38.13% | -49.54% | -48.51% |
| Issuance of Common Stock | -100.00% | -49.05% | -84.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | -8.39% | -15.55% | -71.02% | -- |
| Other Financing Activities | 144.28% | -593.63% | -399.17% | -477.72% | 67.38% |
| Cash from Financing | -47.15% | -18.82% | 2,482.94% | 52.67% | 172.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.53% | -1,241.67% | 325.71% | -140.51% | -367.85% |