Stellus Capital Investment Corporation
SCM
$8.65
$0.010.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.77M | 23.71M | 27.05M | 30.52M | 39.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.56M | 2.71M | 2.73M | 2.64M | 2.59M |
| Total Other Non-Cash Items | 15.57M | 1.51M | -53.33M | -100.36M | -85.03M |
| Change in Net Operating Assets | -2.92M | 7.36M | -901.70K | 1.96M | 9.89M |
| Cash from Operations | 44.98M | 35.28M | -24.45M | -65.24M | -33.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 338.23M | 415.83M | 425.43M | 390.05M | 262.90M |
| Total Debt Repaid | -377.60M | -420.35M | -366.20M | -330.19M | -211.54M |
| Issuance of Common Stock | 7.44M | 11.33M | 20.59M | 26.71M | 33.87M |
| Repurchase of Common Stock | -2.44M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.19M | -44.68M | -45.27M | -44.53M | -43.65M |
| Other Financing Activities | -2.28M | -4.92M | -5.11M | -6.36M | -4.20M |
| Cash from Financing | -79.83M | -42.79M | 29.44M | 35.68M | 37.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.85M | -7.51M | 4.99M | -29.56M | 4.12M |