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 | 385.02% | 87.90% | 85.25% | 20.99% | -51.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.37% | 10.82% | 7.13% | 5.25% | 5.41% |
| Total Other Non-Cash Items | -65.79% | 34.69% | 105.19% | 60.91% | 85.03% |
| Change in Net Operating Assets | 84.84% | -458.56% | -914.14% | -3,806.83% | -4,784.00% |
| Cash from Operations | 563.12% | 153.46% | 175.71% | 69.33% | 90.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 19.00% | 59.59% | 4.75% | -43.88% | -50.23% |
| Total Debt Repaid | -7.85% | -36.86% | -42.14% | -17.00% | 22.28% |
| Issuance of Common Stock | -37.97% | 10.39% | 426.28% | 2,834.83% | 7,385.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.31% | 13.18% | 13.06% | 14.78% | -25.61% |
| Other Financing Activities | -92.70% | -142.56% | -107.65% | -80.66% | 8.74% |
| Cash from Financing | -169.04% | 6,723.12% | -37.32% | -107.73% | -68.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.22% | 281.52% | 555.98% | -666.58% | 126.81% |
