Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
12.61
+0.11 (0.88%)
At close: Dec 5, 2025, 4:00 PM EST
12.58
-0.03 (-0.24%)
After-hours: Dec 5, 2025, 7:00 PM EST
SCM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 30.52 | 45.84 | 17.53 | 14.49 | 33.57 | 20.19 | |
| Other Amortization | 2.64 | 2.57 | 2.36 | 2.24 | 2.05 | 1.68 | |
| Loss (Gain) From Sale of Investments | 4.54 | -6.55 | 24.67 | 11.36 | -19.19 | -0.52 | |
| Other Operating Activities | -104.89 | -72.8 | -53.3 | -84.61 | -100.55 | -23.82 | |
| Change in Accounts Receivable | -0.78 | -0.07 | -0.9 | -1.04 | -0.76 | 0.73 | |
| Change in Unearned Revenue | 0.09 | 0.15 | 0.08 | -0.21 | 0.01 | -0.04 | |
| Change in Income Taxes | 0.3 | 0.29 | -2.76 | -2.09 | 2.54 | -0.19 | |
| Change in Other Net Operating Assets | 2.35 | 1.92 | -4.94 | 3.57 | 6.22 | -1.51 | |
| Operating Cash Flow | -65.24 | -28.65 | -17.27 | -56.29 | -76.1 | -3.49 | |
| Long-Term Debt Issued | - | 187.9 | 119.8 | 213.49 | 442.2 | 136.45 | |
| Long-Term Debt Repaid | - | -172.44 | -148.14 | -126.61 | -314.24 | -108.5 | |
| Total Debt Repaid | -330.19 | -172.44 | -148.14 | -126.61 | -314.24 | -108.5 | |
| Net Debt Issued (Repaid) | 59.86 | 15.46 | -28.34 | 86.88 | 127.97 | 27.95 | |
| Issuance of Common Stock | 26.71 | 46.49 | 63.35 | 2.16 | 0.45 | 4.79 | |
| Repurchase of Common Stock | - | - | - | - | - | -0 | |
| Common Dividends Paid | -6.97 | - | - | - | -20.46 | -24.34 | |
| Dividends Paid | -44.53 | -37.56 | -35.53 | -26.59 | -20.46 | -24.34 | |
| Other Financing Activities | -6.36 | -1.82 | -4.14 | -2.29 | -5.57 | -2.57 | |
| Financing Cash Flow | 35.68 | 22.58 | -4.65 | 60.16 | 101.8 | 5.83 | |
| Net Cash Flow | -29.56 | -6.07 | -21.92 | 3.87 | 25.7 | 2.34 | |
| Cash Interest Paid | 27.96 | 28.9 | 29.05 | 21.28 | 15.1 | 14.44 | |
| Cash Income Tax Paid | 1.94 | 1.81 | 2.51 | 3.26 | 1.45 | 0.94 | |
| Levered Free Cash Flow | 29.63 | 34.6 | 21.13 | 19.92 | 23.96 | 12.67 | |
| Unlevered Free Cash Flow | 47.92 | 51.73 | 38.77 | 32.97 | 33.61 | 20.95 | |
| Change in Working Capital | 1.96 | 2.29 | -8.53 | 0.23 | 8.01 | -1.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.