B
Stellus Capital Investment Corporation SCM
$14.45 -$0.109-0.75% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 39.29M 37.69M 45.84M 48.64M 30.78M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 2.59M 2.49M 2.57M 2.60M 2.54M
Total Other Non-Cash Items -85.03M -114.97M -79.35M -22.20M -18.57M
Change in Net Operating Assets 9.89M 4.76M 2.29M -763.60K -8.71M
Cash from Operations -33.26M -70.03M -28.65M 28.27M 6.05M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 262.90M 205.60M 187.90M 151.10M 187.20M
Total Debt Repaid -211.54M -184.99M -172.44M -157.19M -177.84M
Issuance of Common Stock 33.87M 55.75M 46.49M 40.37M 47.68M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.81M -31.29M -26.72M -26.72M -25.29M
Other Financing Activities -4.20M -2.08M -1.82M -3.61M -3.99M
Cash from Financing 37.38M 32.16M 22.58M -8.90M 14.90M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.12M -37.87M -6.07M 19.37M 20.94M