Stellus Capital Investment Corporation
SCM | NYSE
$7.95
+$0.05 (+0.63%)
At close: Sep 21, 2026, 4:00 PM ET
$7.95
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.05T | 23.71M | 27.05M | 30.52M | 39.29M | 37.69M | 45.84M | 48.64M | 30.78M | 25.95M | 17.53M | 10.03M | 16.38M | 14.01M | 14.49M | 20.76M | 29.59M | 33.86M | 33.57M | 40.13M | 34.86M | 69.07M |
Depreciation & Amortization | -1.36T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.61M | 5.4M | 603.41K | 2.49M | 7.85M | 4.28M | 2.12M | 1.73M | -3.4M | -6.3M | -6.03M | -3.31M | -231.65K | 276.77K | 1.25M | 889.8K | 2.41M | 7.26M | 8.8M | 3.25M | -1.07M | -1.29M |
Other Non-Cash Items | 58.58T | 4.21M | -50.59M | -97.72M | -82.44M | -112.48M | -76.79M | -19.6M | -16.02M | 4.59M | -26.27M | -11.1M | -26.13M | -38.3M | -71.01M | -87.28M | -69.89M | -122.45M | -117.69M | -160.37M | -139.06M | -102.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.53M | 7.36M | -901.59K | 1.96M | 9.89M | 4.76M | 2.29M | -763.63K | -8.71M | -11.3M | -8.53M | -5.04M | -1.56M | -1.11M | 229.98K | -103.04K | 1.81M | 6.62M | 8.01M | 2.24M | -1.45M | 530.91K |
Operating Cash Flow | 56.17T | 35.28M | -24.45M | -65.24M | -33.26M | -70.03M | -28.65M | 28.27M | 6.05M | 19.23M | -17.27M | -6.11M | -11.31M | -25.4M | -56.29M | -66.62M | -38.5M | -81.98M | -76.1M | -118M | -105.65M | -32.66M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -45.68T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 90.89T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 45.21T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -20.03M | -4.52M | 59.23M | 59.86M | 51.36M | 20.61M | 15.46M | -6.09M | 9.36M | -2.49M | -28.34M | -18.77M | -12.64M | 37.55M | 86.88M | 67.59M | 71.99M | 99.99M | 127.97M | 142.93M | 131.73M | 55.63M |
Common Stock Repurchased | -2.44T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | 2 |
Dividend Paid | -43.78M | -44.68M | -45.27M | -44.53M | -43.65M | -42.13M | -37.56M | -39.58M | -38.16M | -36.71M | -35.53M | -31.55M | -29.13M | -27.42M | -26.59M | -25.12M | -23.99M | -22.22M | -21.04M | -19.68M | -23.9M | -21.14M |
Other Financial Acitivies | -76.09T | -4.92M | -5.11M | -6.36M | -4.2M | -2.08M | -1.82M | -3.61M | -3.99M | -3.99M | -4.14M | -1.87M | -1.64M | -1.92M | -2.29M | -2.05M | -2.51M | -2.28M | -5.57M | -6.12M | -6.79M | -6.4M |
Financial Cash Flow | -78.6T | -42.79M | 29.44M | 35.68M | 37.38M | 32.16M | 22.58M | -8.9M | 14.9M | 11.67M | -4.65M | 12.9M | -224.95K | 18.63M | 60.16M | 41.29M | 46.36M | 76.16M | 101.8M | 117.13M | 101.04M | 28.08M |
Net Cash Flow | 22.79T | -7.51M | 4.99M | -29.56M | 4.12M | -37.87M | -6.07M | 19.37M | 20.94M | 30.91M | -21.92M | 6.79M | -11.54M | -6.78M | 3.87M | -25.33M | 7.86M | -5.82M | 25.7M | -864.35K | -4.61M | -4.58M |
Free Cash Flow | 56.17T | 35.28M | -24.45M | -65.24M | -33.26M | -70.03M | -28.65M | 28.27M | 6.05M | 19.23M | -17.27M | -6.11M | -11.31M | -25.4M | -56.29M | -66.62M | -38.5M | -81.98M | -76.1M | -118M | -105.65M | -32.66M |
Adj. Free Cash Flow | 56.17T | 35.28M | -24.45M | -65.24M | -33.26M | -70.03M | -28.65M | 28.27M | 6.05M | 19.23M | -17.27M | -6.11M | -11.31M | -25.4M | -56.29M | -66.62M | -38.5M | -81.98M | -76.1M | -118M | -105.65M | -32.66M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 56.17T | 35.28M | -24.45M | -65.24M | -33.26M | -70.03M | -28.65M | 28.27M | 6.05M | 19.23M | -17.27M | -6.11M | -11.31M | -25.4M | -56.29M | -66.62M | -38.5M | -81.98M | -76.1M | -118M | -105.65M | -32.66M |
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