Stellus Capital Investment Corporation
SCM
$13.75
-$0.01-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.69M | 45.84M | 48.64M | 30.78M | 25.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.49M | 2.57M | 2.60M | 2.54M | 2.48M |
| Total Other Non-Cash Items | -114.97M | -79.35M | -22.20M | -18.57M | 2.11M |
| Change in Net Operating Assets | 4.76M | 2.29M | -763.60K | -8.71M | -11.30M |
| Cash from Operations | -70.03M | -28.65M | 28.27M | 6.05M | 19.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 205.60M | 187.90M | 151.10M | 187.20M | 156.50M |
| Total Debt Repaid | -184.99M | -172.44M | -157.19M | -177.84M | -158.99M |
| Issuance of Common Stock | 55.75M | 46.49M | 40.37M | 47.68M | 54.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.29M | -26.72M | -26.72M | -25.29M | -23.84M |
| Other Financing Activities | -2.08M | -1.82M | -3.61M | -3.99M | -3.99M |
| Cash from Financing | 32.16M | 22.58M | -8.90M | 14.90M | 11.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.87M | -6.07M | 19.37M | 20.94M | 30.91M |