Stellus Capital Investment Cor (SCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,656 | 27,045 | 21,831 | 15,139 | 4,994 |
| Depreciation Amortization | 559 | 2,703 | 2,019 | 1,341 | 615 |
| Accounts payable and accrued liabilities | 2,336 | N/A | 137 | 1,088 | 1,291 |
| Other Working Capital | 3,082 | -902 | -1,538 | 1,625 | -5,177 |
| Other Operating Activity | 15,172 | -53,297 | -55,932 | -32,449 | -38,646 |
| Operating Cash Flow | $22,803 | $-24,450 | $-33,483 | $-13,256 | $-36,924 |
| 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 | 58,100 | 300,550 | 199,548 | 104,400 | 67,700 |
| Debt Issued | N/A | 124,878 | 125,000 | 75,000 | N/A |
| Debt Repayment | N/A | -100,061 | -50,000 | N/A | N/A |
| Common Stock Issued | N/A | 20,589 | 20,589 | 13,153 | 9,257 |
| Dividend Paid | -10,418 | -45,266 | -33,690 | -22,326 | -11,000 |
| Other Financing Activity | -92,159 | -271,249 | -238,998 | -137,038 | -38,203 |
| Financing Cash Flow | $-44,477 | $29,441 | $22,449 | $33,189 | $27,754 |
| Beginning Cash Position | 25,050 | 20,059 | 20,059 | 20,059 | 20,059 |
| End Cash Position | 3,377 | 25,050 | 9,024 | 39,992 | 10,889 |
| Net Cash Flow | $-21,674 | $4,992 | $-11,035 | $19,933 | $-9,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,803 | -24,450 | -33,483 | -13,256 | -36,924 |
| Free Cash Flow | 22,803 | -24,450 | -33,483 | -13,256 | -36,924 |