Stellus Capital Investment Corporation
SCM
$14.04
$0.171.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.64M | 30.78M | 25.95M | 17.53M | 10.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.60M | 2.54M | 2.48M | 2.36M | 2.29M |
| Total Other Non-Cash Items | -22.20M | -18.57M | 2.11M | -28.63M | -13.39M |
| Change in Net Operating Assets | -763.60K | -8.71M | -11.30M | -8.53M | -5.04M |
| Cash from Operations | 28.27M | 6.05M | 19.23M | -17.27M | -6.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 151.10M | 187.20M | 156.50M | 119.80M | 126.98M |
| Total Debt Repaid | -157.19M | -177.84M | -158.99M | -148.14M | -145.75M |
| Issuance of Common Stock | 40.37M | 47.68M | 54.86M | 63.35M | 65.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.72M | -25.29M | -23.84M | -22.66M | -31.55M |
| Other Financing Activities | -3.61M | -3.99M | -3.99M | -4.14M | -1.87M |
| Cash from Financing | -8.90M | 14.90M | 11.67M | -4.65M | 12.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.37M | 20.94M | 30.91M | -21.92M | 6.79M |
