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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,447 | 4,736 | 14,492 | 10,514 | 6,558 |
| Depreciation Amortization | 1,135 | 572 | 2,242 | 1,660 | 1,084 |
| Income taxes - deferred | 144 | 79 | 213 | 151 | 182 |
| Accounts payable and accrued liabilities | -285 | -646 | 1,060 | N/A | N/A |
| Other Working Capital | -5,788 | -4,872 | 230 | -3,700 | -4,000 |
| Other Operating Activity | -35,614 | -31,911 | -74,524 | -101,241 | -80,758 |
| Operating Cash Flow | $-31,960 | $-32,043 | $-56,287 | $-92,616 | $-76,934 |
| 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 | 37,000 | 13,300 | 149,889 | 121,609 | 89,589 |
| Debt Issued | N/A | N/A | 63,600 | 56,000 | 43,600 |
| Common Stock Issued | 41,449 | 8,487 | 2,159 | 420 | 420 |
| Dividend Paid | -13,604 | -5,252 | -26,594 | -17,709 | -11,065 |
| Other Financing Activity | -66,004 | -14,683 | -128,898 | -99,459 | -63,323 |
| Financing Cash Flow | $-1,159 | $1,852 | $60,155 | $60,861 | $59,222 |
| Beginning Cash Position | 48,043 | 48,043 | 44,175 | 44,175 | 44,175 |
| End Cash Position | 14,924 | 17,852 | 48,043 | 12,420 | 26,462 |
| Net Cash Flow | $-33,119 | $-30,191 | $3,869 | $-31,755 | $-17,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,960 | -32,043 | -56,287 | -92,616 | -76,934 |
| Free Cash Flow | -31,960 | -32,043 | -56,287 | -92,616 | -76,934 |