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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,222 | 33,573 | 23,323 | 10,545 | 4,938 |
| Depreciation Amortization | 500 | 2,051 | 1,538 | 975 | 471 |
| Income taxes - deferred | 21 | -511 | 587 | -20 | 168 |
| Other Working Capital | -3,528 | 8,014 | 4,417 | 2,208 | -2,134 |
| Other Operating Activity | -65,141 | -119,230 | -131,960 | -128,249 | -60,495 |
| Operating Cash Flow | $-62,925 | $-76,103 | $-102,095 | $-114,541 | $-57,052 |
| 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 | 57,389 | 268,700 | 191,200 | 161,800 | 113,300 |
| Debt Issued | 20,000 | 173,500 | 173,500 | 157,500 | 133,500 |
| Debt Repayment | N/A | -48,875 | -48,875 | -48,875 | -48,875 |
| Common Stock Issued | 221 | 450 | N/A | N/A | N/A |
| Dividend Paid | -4,423 | -21,045 | -13,636 | -8,116 | -3,246 |
| Other Financing Activity | -29,806 | -270,930 | -180,817 | -147,643 | -125,654 |
| Financing Cash Flow | $43,381 | $101,800 | $121,371 | $114,666 | $69,024 |
| Beginning Cash Position | 44,175 | 18,478 | 18,478 | 18,478 | 18,478 |
| End Cash Position | 24,631 | 44,175 | 37,754 | 18,603 | 30,450 |
| Net Cash Flow | $-19,544 | $25,697 | $19,276 | $125 | $11,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,925 | -76,103 | -102,095 | -114,541 | -57,052 |
| Free Cash Flow | -62,925 | -76,103 | -102,095 | -114,541 | -57,052 |