Stellus Capital Investment Corporation
SCM
$8.43
$0.425.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.71M | 27.05M | 30.52M | 39.29M | 37.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.71M | 2.73M | 2.64M | 2.59M | 2.49M |
| Total Other Non-Cash Items | 1.51M | -53.33M | -100.36M | -85.03M | -114.97M |
| Change in Net Operating Assets | 7.36M | -901.70K | 1.96M | 9.89M | 4.76M |
| Cash from Operations | 35.28M | -24.45M | -65.24M | -33.26M | -70.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 415.83M | 425.43M | 390.05M | 262.90M | 205.60M |
| Total Debt Repaid | -420.35M | -366.20M | -330.19M | -211.54M | -184.99M |
| Issuance of Common Stock | 11.33M | 20.59M | 26.71M | 33.87M | 55.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.68M | -45.27M | -44.53M | -43.65M | -42.13M |
| Other Financing Activities | -4.92M | -5.11M | -6.36M | -4.20M | -2.08M |
| Cash from Financing | -42.79M | 29.44M | 35.68M | 37.38M | 32.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.51M | 4.99M | -29.56M | 4.12M | -37.87M |