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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,045 | 45,845 | 17,533 | 14,492 | 33,573 |
| Depreciation Amortization | 2,703 | 2,567 | 2,360 | 2,242 | 2,051 |
| Income taxes - deferred | N/A | -189 | 127 | 213 | -511 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,060 | 1,060 | N/A |
| Other Working Capital | -902 | 2,294 | -8,526 | 230 | 8,014 |
| Other Operating Activity | -53,297 | -79,165 | -27,699 | -74,524 | -119,230 |
| Operating Cash Flow | $-24,450 | $-28,649 | $-17,265 | $-56,287 | $-76,103 |
| 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 | 300,550 | 187,900 | 108,400 | 149,889 | 268,700 |
| Debt Issued | 124,878 | N/A | N/A | 63,600 | 173,500 |
| Debt Repayment | -100,061 | N/A | N/A | N/A | -48,875 |
| Common Stock Issued | 20,589 | 46,495 | 63,348 | 2,159 | 450 |
| Dividend Paid | -45,266 | -37,560 | -35,528 | -26,594 | -21,045 |
| Other Financing Activity | -271,249 | -174,253 | -140,873 | -128,898 | -270,930 |
| Financing Cash Flow | $29,441 | $22,581 | $-4,653 | $60,155 | $101,800 |
| Beginning Cash Position | 20,059 | 26,126 | 48,043 | 44,175 | 18,478 |
| End Cash Position | 25,050 | 20,059 | 26,126 | 48,043 | 44,175 |
| Net Cash Flow | $4,992 | $-6,067 | $-21,918 | $3,869 | $25,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,450 | -28,649 | -17,265 | -56,287 | -76,103 |
| Free Cash Flow | -24,450 | -28,649 | -17,265 | -56,287 | -76,103 |