Stellus Capital Investment Corporation
SCM
$9.35
$0.020.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.05M | 30.52M | 39.29M | 37.69M | 45.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.73M | 2.64M | 2.59M | 2.49M | 2.57M |
| Total Other Non-Cash Items | -53.33M | -100.36M | -85.03M | -114.97M | -79.35M |
| Change in Net Operating Assets | -901.70K | 1.96M | 9.89M | 4.76M | 2.29M |
| Cash from Operations | -24.45M | -65.24M | -33.26M | -70.03M | -28.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 425.43M | 390.05M | 262.90M | 205.60M | 187.90M |
| Total Debt Repaid | -366.20M | -330.19M | -211.54M | -184.99M | -172.44M |
| Issuance of Common Stock | 20.59M | 26.71M | 33.87M | 55.75M | 46.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.27M | -44.53M | -43.65M | -42.13M | -37.56M |
| Other Financing Activities | -5.11M | -6.36M | -4.20M | -2.08M | -1.82M |
| Cash from Financing | 29.44M | 35.68M | 37.38M | 32.16M | 22.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.99M | -29.56M | 4.12M | -37.87M | -6.07M |