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 | 744.90% | 130.24% | 177.62% | 188.66% | -160.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.64% | 11.25% | 20.75% | 11.83% | -0.49% |
| Total Other Non-Cash Items | -66.33% | -631.21% | 94.65% | -54.76% | 73.32% |
| Change in Net Operating Assets | 250.06% | 282.75% | -56.92% | -88.82% | -1,158.48% |
| Cash from Operations | 212.19% | -15,964.77% | 113.91% | -30.72% | 33.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -66.73% | 129.54% | 275.94% | -20.01% | 21.79% |
| Total Debt Repaid | 40.15% | -37.12% | -74.91% | -8.21% | -44.40% |
| Issuance of Common Stock | -33.36% | -21.80% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.72% | -17.37% | -22.46% | -- | -36.37% |
| Other Financing Activities | 51.09% | 1.06% | 72.30% | -579.17% | -44.13% |
| Cash from Financing | -161.24% | 106.99% | 881.69% | -2,485.27% | 800.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.72% | -340.41% | 174.98% | -80.59% | 130.52% |
