Stellus Capital Investment Corporation (SCM) - Quarterly Cash Flow Statement

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13.39 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	4.994	8.691	15.461	8.544	13.148	11.483	-2.397	3.711	4.736	3.978	3.956	1.336	5.222	10.25	12.779	5.607	4.938	16.811	7.509	39.813	-43.94	1.833	8.468	5.995	10.142	2.363	8.885	7.603	7.344	4.907	5.637	6.045	6.025	5.718	9.927	5.03	2.524	-1.099	-0.624	4.001	5.393	1.01	2.113	2.712	4.344	3.71	3.825	4.478	5.532	1.563	-0.138	-0.127
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.034	0.025	0.009	0	0	0	0	-0.009	0	0	0	0	0	0	0.048	0.066	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.177	3.497	4.767	1.675	-7.645	0.439	-3.177	-0.917	-4.872	3.929	0.3	-0.472	-3.528	3.596	2.21	4.341	-2.134	-2.175	-1.487	6.327	-3.683	0.359	1.064	2.524	-0.726	0.538	0.156	1.896	0.027	1.146	-0.192	0.138	-0.053	-0.258	-0.149	0.988	0.732	-0.926	-0.228	0.781	0.339	1.329	-2.115	1.005	-0.027	-0.67	-0.175	-9.264	5.737	2.272	0.138	0.127
Accounts Receivables Numbers are in millions	-2.38	1.816	1.816	-0.772	-2.687	-0.854	-0.996	-0.459	-0.187	-0.087	-0.594	-0.523	0.184	-0.06	-0.201	-0.56	0.037	-0.284	0.421	1.647	-1.058	-0.095	0.622	-0.087	0.494	-0.629	0.595	-0.016	-0.903	1.226	-0.132	0.264	0.323	-0.444	0.039	0.415	0.116	-0.373	-0.075	0.79	0.015	0.305	-0.181	0.245	-0.695	-0.607	-0.04	-0.641	-0.896	-2.574	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.797	1.68	2.951	2.447	-4.957	1.293	-2.181	-0.458	-4.684	4.016	0.894	0.051	-3.712	3.657	2.411	4.901	-2.171	-1.891	-1.908	4.679	-2.624	0.454	0.442	2.611	-1.22	1.166	-0.439	1.911	0.929	-0.079	-0.06	-0.126	-0.375	0.186	-0.188	0.573	0.616	-0.552	-0.153	-0.009	0.324	1.023	-1.934	0.76	0.668	-0.063	-0.135	-8.623	6.633	4.846	0.138	0.127
Other Non Cash Items Numbers are in millions	-36.741	-43.94	-8.476	-23.324	-1.047	13.247	-4.9	-2.712	-31.907	28.422	-19.938	-14.873	-64.619	12.147	-2.543	-67.437	-59.857	-30.538	18.776	-30.638	19.738	-41.954	-55.117	-13.2	-12.687	-26.134	22.113	-68.069	-59.21	-16.196	-17.34	14.598	14.155	-9.113	-5.231	2.034	-3.365	-25.74	1.594	-1.907	-6.142	-31.614	-2.738	15.764	-18.951	-33.879	18.98	-58.405	-8.33	-166.225	0	0
Operating Cash Flow Numbers are in millions	-36.924	-31.752	11.751	-13.104	4.457	25.17	-10.474	0.083	-32.043	36.33	-15.682	-14.009	-62.925	25.993	12.446	-57.489	-57.052	-15.902	24.798	15.501	-27.884	-39.762	-45.585	-4.681	-3.258	-23.2	31.178	-58.561	-51.839	-10.143	-11.895	20.781	20.118	-3.654	4.548	8.052	-0.109	-27.765	0.742	2.923	-0.344	-29.275	-2.74	19.48	-14.634	-30.839	22.631	-63.191	2.94	-162.389	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	29.816	18.816	-12.784	-15.234	24.666	-2.734	2.666	-27.084	-1.184	6.832	8.8	23.1	48.149	-12.46	13.2	51.1	76.125	2.5	2	-25	48.45	36.5	57.25	2.75	-23.5	16.25	-16	41	77.55	29.75	45.875	-63.5	-13.5	8.5	-2.5	0.5	0	36.568	3.75	6.5	3.75	32.75	-1	-14	11	25	-6	43	-26.001	83.001	0	0
Common Stock Issued Numbers are in millions	9.257	6.124	14.594	25.777	0	0	21.899	32.962	8.487	1.739	0	0.199	0.221	0.45	0	0	0	0	0	-0	4.795	3.263	0.001	2.917	39.683	0	0	0	0	1.25	2.9	0	0	0	0	0	0	0	0	0	0	-0	1.992	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	-0.006	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11	-10.842	-10.484	-9.802	-6.432	-12.864	-9.06	-8.351	-5.252	-8.886	-6.644	-6.642	-4.423	-7.409	-5.52	-4.87	-3.246	-6.041	-9.743	-2.113	-6.445	-6.426	-6.426	-6.403	-5.423	-5.423	-5.423	-5.422	-5.328	-5.42	-5.321	-4.959	-4.242	-4.242	-4.242	-4.242	-4.242	-4.242	-4.242	-4.242	-4.242	-4.155	-4.076	-4.075	-3.383	-3.878	-3.873	-3.872	-3.877	-2.066	0	0
Other Financing Activities Numbers are in millions	-0.319	-0.867	-0.364	-0.531	-0.055	-2.657	-0.745	-0.537	-0.199	-0.391	-0.517	-0.816	-0.566	-0.152	-0.975	-0.589	-3.854	-0.698	-1.646	-0.203	-0.024	-0.451	-0.448	-0.208	-1.125	-0.042	-0.812	-1.57	-0	-1.993	-26.846	43.142	-0.082	-0.05	0	0	0	0.236	0	-0.561	0	-1.437	-0.178	-0.961	0	-0.205	-0.157	0	-0.147	143.586	0	0
Financing Cash Flow Numbers are in millions	27.754	13.231	-9.039	0.21	18.179	-18.255	14.761	-3.01	1.852	-0.706	1.64	15.841	43.381	-19.571	6.705	45.642	69.024	-4.238	-9.389	-27.316	46.776	32.885	50.377	-0.944	9.634	10.785	-22.236	34.008	72.222	23.587	16.609	-25.316	-17.824	4.208	-6.742	-3.742	-4.242	32.562	-0.492	1.696	-0.492	27.158	-3.262	-15.954	7.611	20.917	-10.029	39.128	-30.025	224.521	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.17	-18.522	2.712	-12.894	22.636	6.915	4.286	-2.928	-30.191	35.624	-14.042	1.831	-19.544	6.421	19.151	-11.847	11.972	-20.14	15.408	-11.815	18.892	-6.877	4.792	-5.625	6.377	-12.415	8.942	-24.553	20.383	13.444	4.714	-4.536	2.295	0.554	-2.194	4.31	-4.352	4.797	0.249	4.619	-0.836	-2.118	-6.002	3.526	-7.024	-9.922	12.603	-24.063	-27.086	62.132	0	0
Cash At End Of Period Numbers are in millions	10.889	20.059	38.58	35.868	48.762	26.126	19.211	14.924	17.852	48.043	12.42	26.462	24.631	44.175	37.754	18.603	30.45	18.478	38.618	23.21	35.025	16.133	23.01	18.218	23.844	17.467	29.882	20.94	45.493	25.111	11.667	6.953	11.489	9.194	8.64	10.834	6.524	10.876	6.079	5.83	1.21	2.047	4.164	10.166	6.64	13.664	23.586	10.983	35.046	62.132	0	0

Stellus Capital Investment Corporation

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