Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
9.69
0.00 (0.00%)
Apr 29, 2026, 9:54 AM EDT - Market open
SCM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 27.05 | 45.84 | 17.53 | 14.49 | 33.57 | |
| Other Amortization | 2.73 | 2.57 | 2.36 | 2.24 | 2.05 | |
| Loss (Gain) From Sale of Investments | 6.68 | -6.55 | 24.67 | 11.36 | -19.19 | |
| Other Operating Activities | -60.01 | -72.8 | -53.3 | -84.61 | -100.55 | |
| Change in Accounts Receivable | -1.43 | -0.07 | -0.9 | -1.04 | -0.76 | |
| Change in Unearned Revenue | 0.03 | 0.15 | 0.08 | -0.21 | 0.01 | |
| Change in Income Taxes | -0.08 | 0.29 | -2.76 | -2.09 | 2.54 | |
| Change in Other Net Operating Assets | 0.58 | 1.92 | -4.94 | 3.57 | 6.22 | |
| Operating Cash Flow | -24.45 | -28.65 | -17.27 | -56.29 | -76.1 | |
| Long-Term Debt Issued | 425.43 | 187.9 | 119.8 | 213.49 | 442.2 | |
| Long-Term Debt Repaid | -366.2 | -172.44 | -148.14 | -126.61 | -314.24 | |
| Net Debt Issued (Repaid) | 59.23 | 15.46 | -28.34 | 86.88 | 127.97 | |
| Issuance of Common Stock | 20.59 | 46.49 | 63.35 | 2.16 | 0.45 | |
| Common Dividends Paid | -45.27 | -37.56 | -35.53 | - | -20.46 | |
| Dividends Paid | -45.27 | -37.56 | -35.53 | -26.59 | -20.46 | |
| Other Financing Activities | -5.11 | -1.82 | -4.14 | -2.29 | -5.57 | |
| Financing Cash Flow | 29.44 | 22.58 | -4.65 | 60.16 | 101.8 | |
| Net Cash Flow | 4.99 | -6.07 | -21.92 | 3.87 | 25.7 | |
| Cash Interest Paid | 31.38 | 28.9 | 29.05 | 21.28 | 15.1 | |
| Cash Income Tax Paid | 1.66 | 1.81 | 2.51 | 3.26 | 1.45 | |
| Levered Free Cash Flow | 23.7 | 34.6 | 21.13 | 19.92 | 23.96 | |
| Unlevered Free Cash Flow | 42.82 | 51.73 | 38.77 | 32.97 | 33.61 | |
| Change in Working Capital | -0.9 | 2.29 | -8.53 | 0.23 | 8.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.