Stellus Capital Investment Cor (SCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,845 | 17,533 | 14,492 | 33,573 | 20,192 |
| Depreciation Amortization | 2,567 | 2,360 | 2,242 | 2,051 | 1,682 |
| Income taxes - deferred | -189 | 127 | 213 | -511 | 225 |
| Accounts payable and accrued liabilities | N/A | -1,060 | 1,060 | N/A | N/A |
| Other Working Capital | 2,294 | -8,526 | 230 | 8,014 | -1,018 |
| Other Operating Activity | -79,165 | -27,699 | -74,524 | -119,230 | -24,569 |
| Operating Cash Flow | $-28,649 | $-17,265 | $-56,287 | $-76,103 | $-3,488 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187,900 | 108,400 | 149,889 | 268,700 | 120,950 |
| Debt Issued | N/A | 11,400 | 63,600 | 173,500 | 15,500 |
| Debt Repayment | N/A | N/A | N/A | -48,875 | N/A |
| Common Stock Issued | 46,495 | 63,348 | 2,159 | 450 | 4,795 |
| Dividend Paid | -37,560 | -35,528 | -26,594 | -21,045 | -24,342 |
| Other Financing Activity | -174,253 | -152,273 | -128,898 | -270,930 | -111,071 |
| Financing Cash Flow | $22,581 | $-4,653 | $60,155 | $101,800 | $5,832 |
| Beginning Cash Position | 26,126 | 48,043 | 44,175 | 18,478 | 16,133 |
| End Cash Position | 20,059 | 26,126 | 48,043 | 44,175 | 18,478 |
| Net Cash Flow | $-6,067 | $-21,918 | $3,869 | $25,697 | $2,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,649 | -17,265 | -56,287 | -76,103 | -3,488 |
| Free Cash Flow | -28,649 | -17,265 | -56,287 | -76,103 | -3,488 |