Stellus Capital Investment Corporation
NYSE:SCM
14.31 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 279,672 | -24,221,133 | -441,798.695 | 147,014 | 145,421 | 143,822 | 15,022,768 | 0 | 0 | 3,174,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,216 | 0 | 0 | -277,515 | -1,174,494 | 0 | 0 | -2,852,194 | -19,731,912 | 0 | 0 | 1,453,867 | -562,237 | 0 | 0 | -82,134 | 5,803,105 | 0 | 0 | -0.624 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.193 | -0.017 | 0 | 0.065 | 0.079 | 213,214 | -0.031 | 0 | 21,157 | -1.097 | 0.606 | -0.188 | 0.168 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0.013 | 0.034 | 0.025 | 0.009 | 0 | -8,592.991 | 0 | 0 | -0.009 | -373,131 | 0 | 0 | -167,339 | 93,600.886 | 0 | 0.048 | 0.066 | 288,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 | 1.895 | 0.028 | 1.146 | 0.19 | 0.138 | -0.053 | -0.258 | -0.149 | 0.988 | 0.732 | -0.926 | -0.228 | 0.781 | 0.339 | 1.329 | -1.929 | 1.005 | -0.027 | -0.67 | 0.089 | -9.388 | 5.862 | 2.272 | 0.138 | 0.127 |
| Accounts Receivables
| -0.772 | -2.687 | -0.854 | -0.996 | -0.459 | -0.187 | -0.087 | -0.594 | -0.208 | 0.184 | -0.06 | -0.201 | -0.56 | 0.037 | -0.319 | 0.456 | 1.647 | -1.058 | -0.095 | 0.622 | -0.123 | 0.471 | -0.679 | 0.693 | -0.016 | -0.865 | 0.004 | 0.005 | -0 | -0.007 | -0.001 | 0.039 | 0.415 | 0.008 | -6,987.993 | 0.178 | -0.145 | -0.04 | 0.03 | -0.181 | 0.201 | -0.695 | -0.563 | -0.04 | -0.641 | -0.896 | -4.412 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.309 | -1.184 | -1.188 | 1.945 | -4.095 | -0.997 | -0.494 | 4.279 | -1.69 | -0.531 | -1.029 | 6.537 | 0.39 | -1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.756 | -3.774 | 2.481 | -4.126 | 3.637 | -3.687 | 4.51 | -3.384 | 1.482 | -3.181 | 4.685 | -4.126 | 4.511 | -0.831 | -1.704 | -2.241 | 4.461 | -2.031 | 0.359 | -0.08 | 2.385 | -0.726 | 0.538 | -0.629 | 1.875 | 0.028 | 1.143 | 0.186 | 0.138 | -0.045 | -0.258 | -0.149 | 0.988 | 0.724 | 6,987.067 | -0.406 | 0.926 | 0.379 | 1.298 | -1.928 | 1.005 | -0.027 | -0.351 | -0.135 | 1.177 | 1.583 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.44 | -0.022 | 13.265 | -147,018.9 | -145,423.712 | -143,853.907 | -15,235,953.578 | -19.907 | 0.117 | -64.619 | 12.147 | -2.543 | -67.437 | -59.857 | -30.538 | 18.776 | -30.638 | 19.738 | -41.942 | -55.117 | -13.2 | -12.687 | -0.004 | 22.113 | -68.069 | 277,455.79 | 0.058 | -17.34 | 14.598 | -0.026 | -0.049 | -5.231 | 2.034 | -0.198 | 0.046 | 1.594 | -1.907 | 0.089 | 0.01 | -2.924 | 15.764 | -18.328 | -33.879 | 18.561 | -58.281 | -8.454 | -166.225 | 0.138 | 0 |
| Operating Cash Flow
| 12.578 | 1.804 | 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 | -58.562 | -51.838 | -10.143 | -11.513 | 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 | 22.475 | -63.191 | 2.94 | -162.389 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -66.338 | -28.516 | -44.208 | -51.909 | -46.504 | -41.237 | -211,010,869 | -38.249 | 330,042.828 | -74,535,403 | -143.983 | -60.475 | -89.414 | -93.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272,927,459 | 0 | 0 | -71,713,787 | -172,171,246 | 0 | 0 | -23,151,902 | -65,661,034 | 0 | 0 | -5,367,633 | -133,661,491 | 0 | 0 | -21,712,544 | -97,954,324 | 0 | 0 | -40.55 | -176,445.413 | 0 | 0 | -31,486,000 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.655 | 31.17 | 55.169 | 34.784 | 38.379 | 5.891 | 127,548,194 | 16.203 | 48.174 | 10,008,127 | 164.022 | 67.653 | 22.491 | 33.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,528,448 | 0 | 0 | 15,618,134 | 172,260,541 | 0 | 0 | 39,279,309 | 55,949,177 | 0 | 0 | 513,365 | 93,289,529 | 0 | 0 | 17,342,354 | 54,870,360 | 0 | 0 | 22.405 | 97,437.434 | 0 | 0 | 25,227,431 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25.682 | 2.653 | 10.961 | -17.125 | -8.125 | -35.346 | -83,462,675 | -22.7 | -19.344 | -64,527,276 | 20.039 | 7.178 | -67.041 | -59.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,399,011 | 0 | 0 | -56,095,653 | 89,295 | 0 | 0 | 16,127,407 | -9,711,857 | 0 | 0 | -4,854,268 | -40,371,962 | 0 | 0 | -4,370,190 | -43,083,964 | 0 | 0 | -18.145 | -79,007.979 | 0 | 0 | -6,258,569 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.25 | -24.616 | -2.734 | -2.666 | -27.084 | -1.184 | -6.832 | -8.8 | -32.7 | -48.149 | -89.96 | -32.2 | -21.4 | -170.675 | -36.5 | -9 | -37 | -26 | -47.25 | -37 | -53.75 | -45.75 | -41.75 | -49 | -87.75 | -9 | -29.75 | -20.875 | -63.5 | -13.5 | -19.75 | -12.25 | -18 | 0 | -19.75 | -29 | -34.25 | -19 | -10.75 | -7 | -67 | -33 | -0 | -0 | -10 | -26.001 | -189 | 0 | 0 |
| Common Stock Issued
| 25.649 | -0.005 | -0.029 | 21.796 | 32.913 | 8.414 | 1.557 | -0.153 | 0.199 | 0.171 | 0.45 | 0 | 0 | 0 | -4.795 | 0 | -0 | 4.795 | 3.263 | 0.001 | 2.917 | 39.683 | 0 | 0 | 0 | 0 | 1.25 | 2.9 | 0 | -81,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1.992 | 55.214 | 0 | 0 | 0 | 0 | 214,707 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.387 | 0 | -77.209 | -0.329 | -0.488 | -0.126 | -0.025 | 0 | -0.003 | -0.003 | 77.35 | 0 | 0 | 0 | 0 | 0 | -0 | 74.432 | 0.935 | 93.803 | 56.361 | -0.935 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 5.847 | -0.044 | -0.006 | 0 | 0 | 0 | -214,707 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -5.41 | -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
| -0.387 | -0.055 | -2.657 | 21.155 | 32.425 | 8.288 | 1.347 | -0.517 | -0.003 | -0.345 | -0.002 | 44.425 | 71.911 | 242.946 | 43.097 | 9.354 | 11.797 | -0.006 | 82.364 | -0.001 | -0.069 | 22.06 | 57.958 | 32.187 | 127.18 | 86.55 | -0.743 | 1.055 | 43.142 | -0.082 | 28.2 | 9.75 | 18.5 | -4,242,443 | 56.554 | 32.75 | 40.189 | 22.75 | 42.013 | -0.025 | -0.05 | 44 | 24.795 | -6 | 53 | -0.147 | 415.587 | 0 | 0 |
| Financing Cash Flow
| 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 | 23.597 | 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 | -9.872 | 39.128 | -30.025 | 224.521 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -10.961 | 17.125 | 8.125 | 35.346 | 83,462,675 | 22.7 | 0 | 64,527,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,399,011 | 0 | 0 | 56,095,653 | -89,295 | 0 | 0 | -16,127,407 | 9,711,857 | 0 | 0 | 4,854,268 | 40,371,962 | 0 | 0 | 4,370,190 | 43,083,964 | 0 | 0 | 18.145 | 79,007.979 | 0 | 0 | 6,258,569 | 0 | 0 | 0 |
| Net Change In Cash
| -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 | -24.554 | 20.384 | 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
| 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 | 45.494 | 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 |