Stellus Capital Investment Corporation

SCM | NYSE

$7.95

+$0.05 (+0.63%)

At close: Sep 21, 2026, 4:00 PM ET

+$0.05 (+0.63%)

Pre-market: Sep 22, 2026, 9:00 AM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	27.05M	45.84M	17.53M	14.49M	33.57M	20.19M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	603.41K	2.12M	-6.03M	1.25M	8.8M	-1.74M
Other Non-Cash Items	-50.59M	-76.79M	-26.27M	-71.01M	-117.69M	-22.66M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-901.59K	2.29M	-8.53M	229.98K	8.01M	-1.02M
Operating Cash Flow	-24.45M	-28.65M	-17.27M	-56.29M	-76.1M	-3.49M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	59.23M	15.46M	-28.34M	86.88M	127.97M	27.95M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-94
Dividend Paid	-45.27M	-37.56M	-35.53M	-26.59M	-21.04M	-24.34M
Other Financial Acitivies	-5.11M	-1.82M	-4.14M	-2.29M	-5.57M	-2.57M
Financial Cash Flow	29.44M	22.58M	-4.65M	60.16M	101.8M	5.83M
Net Cash Flow	4.99M	-6.07M	-21.92M	3.87M	25.7M	2.34M
Free Cash Flow	-24.45M	-28.65M	-17.27M	-56.29M	-76.1M	-3.49M
Adj. Free Cash Flow	-24.45M	-28.65M	-17.27M	-56.29M	-76.1M	-3.49M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-24.45M	-28.65M	-17.27M	-56.29M	-76.1M	-3.49M