Stellus Capital Investment Corporation
NYSE:SCM
13.76 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 17.533 | 14.492 | 33.573 | 20.192 | 26.438 | 26.195 | 22.613 | 23.199 | 7.671 | 10.179 | 17.545 | 2.226 |
| Depreciation & Amortization
| 0 | 15,022,768 | 4,515.169 | -10,654.062 | 13,725,297 | 93,216 | -1,174,494 | -19,731,912 | -562,237 | 5,803,105 | 0 | 0 |
| Deferred Income Tax
| 0 | 213,214 | -510.868 | 224.877 | 66,760 | 0.068 | -0.009 | -373,131 | 0.094 | 288,122 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.526 | 0.23 | 8.014 | -1.018 | 3.221 | 2.616 | 1.422 | 1.312 | -0.034 | 0.378 | -4.107 | -4.412 |
| Accounts Receivables
| 0 | -1.019 | -0.784 | 0.725 | 0.934 | -0.952 | 0.001 | 0.007 | -0.007 | -0.001 | -2.14 | -4.412 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1.563 | 4.558 | -1.189 | 1.015 | 2.273 | -0.914 | 0.71 | -0.549 | 0 | 0 | 0 |
| Other Working Capital
| -8.526 | -0.314 | 4.24 | -0.555 | 1.273 | 2.616 | 1.421 | 1.305 | -0.027 | 0.378 | -4.107 | 0 |
| Other Non Cash Items
| -26.272 | -15,236,053.008 | -117.689 | -22.662 | -122.946 | -0.07 | 0.252 | -0.205 | -0.054 | 0.048 | -82.053 | -280.608 |
| Operating Cash Flow
| -17.265 | -56.287 | -76.103 | -3.488 | -93.286 | -102.423 | 19.243 | 8.837 | -24.445 | -27.169 | -68.615 | -278.382 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -183,858.762 | -211,010,869 | -387,281.16 | -152,007.165 | -246,438,384 | -272,927,459 | -172,171,246 | -65,661,034 | -133,661,491 | -97,954,324 | -176,445.413 | 0 |
| Sales Maturities Of Investments
| 134.223 | 127,548,194 | 287,639.512 | 128,627.422 | 128,206,318 | 147,528,448 | 172,260,541 | 55,949,177 | 93,289,529 | 54,870,360 | 97,437.434 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -83,462,675 | -99,641.648 | -23,379.743 | -118,232,066 | -125,399,011 | 89,295 | -9,711,857 | -40,371,962 | -43,083,964 | -79,007.979 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -28.336 | 86.881 | 122.451 | 27.95 | 73 | 116.394 | -26.375 | 6.5 | 50.243 | 28.356 | 35.999 | 83.001 |
| Common Stock Issued
| 63.348 | 2.159 | 0.45 | 4.795 | 45.863 | 0 | 48.742 | 0 | 0 | 5.117 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0 | 0 | -0.001 | -0 | -0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.527 | -26.594 | -21.045 | -24.342 | -24.678 | -21.595 | -19.931 | -16.968 | -16.969 | -15.689 | -15.499 | -3.542 |
| Other Financing Activities
| -4.138 | -2.29 | -0.056 | -2.571 | -2.233 | -0.019 | -5.37 | -0.05 | 0 | -2.232 | -0.559 | 159.833 |
| Financing Cash Flow
| -4.653 | 60.155 | 101.8 | 5.832 | 91.952 | 94.779 | -2.934 | -10.518 | 33.274 | 15.552 | 20.147 | 384.893 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 83,462,675 | 99,641.648 | 23,379.743 | 118,232,066 | 125,399,011 | -89,295 | 9,711,857 | 40,371,962 | 43,083,964 | 79,007.979 | 0 |
| Net Change In Cash
| -21.918 | 3.868 | 25.697 | 2.344 | -1.334 | -7.644 | 15.917 | -1.682 | 8.829 | -11.617 | -48.468 | 106.511 |
| Cash At End Of Period
| 26.126 | 48.043 | 44.175 | 18.478 | 16.133 | 17.467 | 25.111 | 9.194 | 10.876 | 2.047 | 13.664 | 106.511 |