Stellus Capital Investment Corporation (SCM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Stellus Capital Investmen...

    NYSE: SCM · Real-Time Price · USD
    12.85
    -0.25 (-1.91%)
    At close: Oct 03, 2025, 3:59 PM
    12.80
    -0.41%
    After-hours: Oct 03, 2025, 07:17 PM EDT

    Stellus Capital Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 45.84M 17.53M 14.49M 33.57M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.12M -6.03M 1.25M 8.8M
    Other Non-Cash Items
    		 -76.79M -26.27M -71.01M -117.69M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.29M -8.53M 229.97K 8.01M
    Operating Cash Flow
    		 -28.65M -17.27M -56.29M -76.1M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 15.46M -28.34M 86.88M 127.97M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -37.56M -35.53M -26.59M -21.04M
    Other Financial Acitivies
    		 -1.82M -4.14M -2.29M -5.57M
    Financial Cash Flow
    		 22.58M -4.65M 60.16M 101.8M
    Net Cash Flow
    		 -6.07M -21.92M 3.87M 25.7M
    Free Cash Flow
    		 -28.65M -17.27M -56.29M -76.1M

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