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 | -41.01% | -37.25% | 27.66% | 45.26% | 161.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.50% | 1.64% | 1.91% | 0.52% | 8.76% |
| Total Other Non-Cash Items | 32.80% | -352.12% | -357.97% | -5,550.20% | -177.15% |
| Change in Net Operating Assets | -139.31% | 356.50% | 213.57% | 142.14% | 126.90% |
| Cash from Operations | 14.66% | -330.73% | -649.88% | -464.07% | -65.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 126.41% | 158.14% | 40.44% | 31.37% | 56.84% |
| Total Debt Repaid | -112.37% | -110.06% | -18.95% | -16.35% | -16.40% |
| Issuance of Common Stock | -55.72% | -33.83% | -28.96% | 1.62% | -26.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.51% | -66.67% | -72.58% | -76.69% | -65.73% |
| Other Financing Activities | -181.33% | -76.40% | -5.35% | 47.89% | 56.08% |
| Cash from Financing | 30.38% | 500.71% | 150.96% | 175.44% | 585.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.27% | -252.59% | -80.31% | -222.53% | 72.32% |