Stellus Capital Investment Cor (SCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,045 | 21,831 | 15,139 | 4,994 | 45,845 |
| Depreciation Amortization | 2,703 | 2,019 | 1,341 | 615 | 2,567 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -189 |
| Accounts payable and accrued liabilities | N/A | 137 | 1,088 | 1,291 | N/A |
| Other Working Capital | -902 | -1,538 | 1,625 | -5,177 | 2,294 |
| Other Operating Activity | -53,297 | -55,932 | -32,449 | -38,646 | -79,165 |
| Operating Cash Flow | $-24,450 | $-33,483 | $-13,256 | $-36,924 | $-28,649 |
| 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 | 199,548 | 104,400 | 67,700 | 187,900 |
| Debt Issued | 124,878 | 125,000 | 75,000 | N/A | N/A |
| Debt Repayment | -100,061 | -50,000 | N/A | N/A | N/A |
| Common Stock Issued | 20,589 | 20,589 | 13,153 | 9,257 | 46,495 |
| Dividend Paid | -45,266 | -33,690 | -22,326 | -11,000 | -37,560 |
| Other Financing Activity | -271,249 | -238,998 | -137,038 | -38,203 | -174,253 |
| Financing Cash Flow | $29,441 | $22,449 | $33,189 | $27,754 | $22,581 |
| Beginning Cash Position | 20,059 | 20,059 | 20,059 | 20,059 | 26,126 |
| End Cash Position | 25,050 | 9,024 | 39,992 | 10,889 | 20,059 |
| Net Cash Flow | $4,992 | $-11,035 | $19,933 | $-9,170 | $-6,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,450 | -33,483 | -13,256 | -36,924 | -28,649 |
| Free Cash Flow | -24,450 | -33,483 | -13,256 | -36,924 | -28,649 |