Stellus Capital Investment Corporation
SCM
$14.45
-$0.109-0.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.66% | 45.26% | 161.48% | 385.02% | 87.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.91% | 0.52% | 8.76% | 13.37% | 10.82% |
| Total Other Non-Cash Items | -357.97% | -5,550.20% | -177.15% | -65.79% | 34.69% |
| Change in Net Operating Assets | 213.57% | 142.14% | 126.90% | 84.84% | -458.56% |
| Cash from Operations | -649.88% | -464.07% | -65.93% | 563.12% | 153.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.44% | 31.37% | 56.84% | 19.00% | 59.59% |
| Total Debt Repaid | -18.95% | -16.35% | -16.40% | -7.85% | -36.86% |
| Issuance of Common Stock | -28.96% | 1.62% | -26.60% | -37.97% | 10.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.72% | -31.21% | -17.89% | 15.31% | 13.18% |
| Other Financing Activities | -5.35% | 47.89% | 56.08% | -92.70% | -142.56% |
| Cash from Financing | 150.96% | 175.44% | 585.36% | -169.04% | 6,723.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.31% | -222.53% | 72.32% | 185.22% | 281.52% |