Stellus Capital Investment Corporation
NYSE:SCM
13.39 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 45.845 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | -0.009 | 0 | 0.094 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.294 | -8.526 | 0.23 | 8.014 | -1.018 | 3.221 | 2.616 | 1.029 | 1.312 | -0.034 | 0.09 | -4.469 | -4.412 |
| Accounts Receivables
| 0.173 | -2.495 | -1.019 | -0.784 | 0.725 | 0.934 | -0.952 | 1.68 | 0.125 | 0.356 | -0.326 | -2.184 | -4.412 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.121 | -6.03 | 1.249 | 8.798 | -1.743 | 2.288 | 3.567 | -0.651 | 1.187 | -0.389 | 0.416 | -2.285 | 0 |
| Other Non Cash Items
| -76.787 | -26.272 | -71.008 | -117.689 | -22.662 | -122.946 | -131.301 | -4.783 | -15.675 | -32.175 | -37.438 | -81.485 | -280.608 |
| Operating Cash Flow
| -28.648 | -17.265 | -56.287 | -76.103 | -3.488 | -93.286 | -102.423 | 18.851 | 8.837 | -24.445 | -27.169 | -68.409 | -278.382 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 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 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 15.464 | -28.336 | 86.881 | 127.965 | 27.95 | 73 | 118.8 | -1.375 | 6.5 | 50.568 | 28.356 | 35.999 | 83.001 |
| Common Stock Issued
| 46.495 | 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 | -0.001 | -0 | 0 | 0 | -0.076 | 0 | 0 |
| Dividends Paid
| -37.56 | -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
| -1.817 | -4.138 | -2.29 | -5.57 | -2.571 | -2.233 | -2.425 | -30.37 | -0.05 | -0.325 | -2.232 | -0.559 | 159.833 |
| Financing Cash Flow
| 22.581 | -4.653 | 60.155 | 101.8 | 5.832 | 91.952 | 94.779 | -2.934 | -10.518 | 33.274 | 15.552 | 19.941 | 384.893 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.067 | -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
| 20.059 | 26.126 | 48.043 | 44.175 | 18.478 | 16.133 | 17.467 | 25.111 | 9.194 | 10.876 | 2.047 | 13.664 | 106.511 |