Stellus Capital Investment Corporation
SCM
$14.45
-$0.109-0.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.74% | -62.02% | -24.32% | 744.90% | 130.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.82% | -10.91% | -4.70% | 9.64% | 11.25% |
| Total Other Non-Cash Items | 125.03% | -2,050.45% | -453.77% | -66.33% | -631.21% |
| Change in Net Operating Assets | 306.04% | 32.28% | 696.13% | 250.06% | 282.75% |
| Cash from Operations | 280.62% | -928.45% | -226.15% | 212.19% | -15,964.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 105.33% | 35.40% | 128.22% | -66.73% | 129.54% |
| Total Debt Repaid | -38.13% | -49.54% | -48.51% | 40.15% | -37.12% |
| Issuance of Common Stock | -84.88% | -- | -- | -33.36% | -21.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.55% | -71.02% | -- | -15.72% | -17.37% |
| Other Financing Activities | -399.17% | -477.72% | 67.38% | 51.09% | 1.06% |
| Cash from Financing | 2,482.94% | 52.67% | 172.48% | -161.24% | 106.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.71% | -140.51% | -367.85% | -36.72% | -340.41% |