Stellus Capital Investment Cor (SCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,192 | 26,438 | 26,195 | 22,613 | 23,199 |
| Depreciation Amortization | 1,682 | 1,476 | 1,415 | 1,041 | 1,035 |
| Income taxes - deferred | 225 | 67 | 68 | -9 | -373 |
| Other Working Capital | -1,018 | 3,221 | 2,616 | 1,029 | 1,312 |
| Other Operating Activity | -24,569 | -124,489 | -132,716 | -5,824 | -16,337 |
| Operating Cash Flow | $-3,488 | $-93,286 | $-102,423 | $18,851 | $8,837 |
| 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 | 120,950 | 245,750 | 246,300 | 194,250 | 56,500 |
| Debt Issued | 15,500 | 11,000 | 60,000 | 73,875 | N/A |
| Common Stock Issued | 4,795 | 45,862 | N/A | 48,742 | N/A |
| Common Stock Repurchased | 0 | 1 | -1 | 0 | 0 |
| Dividend Paid | -24,342 | -24,678 | -21,595 | -19,931 | -16,968 |
| Other Financing Activity | -111,071 | -185,983 | -189,925 | -299,870 | -50,050 |
| Financing Cash Flow | $5,832 | $91,952 | $94,779 | $-2,934 | $-10,518 |
| Beginning Cash Position | 16,133 | 17,467 | 25,111 | 9,194 | 10,876 |
| End Cash Position | 18,478 | 16,133 | 17,467 | 25,111 | 9,194 |
| Net Cash Flow | $2,344 | $-1,334 | $-7,644 | $15,917 | $-1,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,488 | -93,286 | -102,423 | 18,851 | 8,837 |
| Free Cash Flow | -3,488 | -93,286 | -102,423 | 18,851 | 8,837 |