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 | -37.10% | -41.01% | -37.25% | 27.66% | 45.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.69% | 6.50% | 1.64% | 1.91% | 0.52% |
| Total Other Non-Cash Items | 101.31% | 32.80% | -352.12% | -357.97% | -5,550.20% |
| Change in Net Operating Assets | 54.51% | -139.31% | 356.50% | 213.57% | 142.14% |
| Cash from Operations | 150.38% | 14.66% | -330.73% | -649.88% | -464.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 102.25% | 126.41% | 158.14% | 40.44% | 31.37% |
| Total Debt Repaid | -127.23% | -112.37% | -110.06% | -18.95% | -16.35% |
| Issuance of Common Stock | -79.67% | -55.72% | -33.83% | -28.96% | 1.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.07% | -20.51% | -66.67% | -72.58% | -76.69% |
| Other Financing Activities | -136.37% | -181.33% | -76.40% | -5.35% | 47.89% |
| Cash from Financing | -233.07% | 30.38% | 500.71% | 150.96% | 175.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.16% | 182.27% | -252.59% | -80.31% | -222.53% |