Stellus Capital Investment Corporation
SCM
$12.10
-$0.01-0.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.52M | 39.29M | 37.69M | 45.84M | 48.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.64M | 2.59M | 2.49M | 2.57M | 2.60M |
| Total Other Non-Cash Items | -100.36M | -85.03M | -114.97M | -79.35M | -22.20M |
| Change in Net Operating Assets | 1.96M | 9.89M | 4.76M | 2.29M | -763.60K |
| Cash from Operations | -65.24M | -33.26M | -70.03M | -28.65M | 28.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 390.05M | 262.90M | 205.60M | 187.90M | 151.10M |
| Total Debt Repaid | -330.19M | -211.54M | -184.99M | -172.44M | -157.19M |
| Issuance of Common Stock | 26.71M | 33.87M | 55.75M | 46.49M | 40.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.69M | -32.81M | -31.29M | -26.72M | -26.72M |
| Other Financing Activities | -6.36M | -4.20M | -2.08M | -1.82M | -3.61M |
| Cash from Financing | 35.68M | 37.38M | 32.16M | 22.58M | -8.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.56M | 4.12M | -37.87M | -6.07M | 19.37M |