Stellus Capital Investment Corp
NYSE:SCM
Stellus Capital Investment Corp
NYSE:SCM
Price:
13.46
USD
0.22%
Market Closed
Market Cap:
364.2m
USD
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SCM Alert
Stellus Capital Investment Corp
13.46
+0.03 (+0.22%)
| 52 Week Range |
12.56
14.39
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Stellus Capital Investment Corp
Cash Flow Statement
Cash Flow Statement
Stellus Capital Investment Corp
Stellus Capital Investment Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
10
|
11
|
13
|
10
|
8
|
5
|
6
|
16
|
23
|
27
|
28
|
23
|
23
|
24
|
25
|
29
|
26
|
29
|
27
|
27
|
26
|
(28)
|
6
|
5
|
20
|
69
|
35
|
40
|
34
|
34
|
30
|
21
|
14
|
14
|
16
|
10
|
18
|
26
|
31
|
49
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
3
|
5
|
4
|
3
|
5
|
8
|
12
|
11
|
1
|
(6)
|
(9)
|
(10)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(6)
|
(9)
|
(6)
|
(6)
|
(5)
|
51
|
17
|
17
|
0
|
(49)
|
(15)
|
(23)
|
(18)
|
(17)
|
(13)
|
0
|
12
|
16
|
17
|
26
|
23
|
16
|
13
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
2
|
1
|
1
|
3
|
4
|
3
|
3
|
|
| Cash Interest Paid |
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
10
|
10
|
12
|
12
|
13
|
13
|
14
|
15
|
15
|
14
|
13
|
12
|
16
|
15
|
18
|
19
|
19
|
21
|
25
|
27
|
29
|
29
|
29
|
29
|
29
|
|
| Change in Working Capital |
(45)
|
(43)
|
(29)
|
(46)
|
(41)
|
(40)
|
(41)
|
(36)
|
(33)
|
(8)
|
12
|
24
|
7
|
1
|
(71)
|
(150)
|
(108)
|
(123)
|
(74)
|
(21)
|
(98)
|
(115)
|
(141)
|
(121)
|
(50)
|
(24)
|
(53)
|
(126)
|
(136)
|
(92)
|
(98)
|
(55)
|
(87)
|
(83)
|
(55)
|
(45)
|
(43)
|
(58)
|
(23)
|
(38)
|
(15)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(27)
+5%
|
(13)
+53%
|
(29)
-129%
|
(26)
+12%
|
(24)
+6%
|
(24)
+1%
|
(19)
+21%
|
(15)
+20%
|
9
N/A
|
29
+229%
|
42
+44%
|
25
-39%
|
19
-26%
|
(53)
N/A
|
(132)
-149%
|
(89)
+33%
|
(102)
-15%
|
(54)
+47%
|
0
N/A
|
(77)
N/A
|
(93)
-22%
|
(118)
-26%
|
(98)
+17%
|
(27)
+72%
|
(3)
+87%
|
(33)
-836%
|
(106)
-223%
|
(118)
-12%
|
(76)
+36%
|
(82)
-8%
|
(38)
+53%
|
(67)
-73%
|
(56)
+16%
|
(25)
+55%
|
(11)
+55%
|
(6)
+46%
|
(17)
-183%
|
19
N/A
|
6
-69%
|
28
+367%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
43
|
46
|
47
|
47
|
4
|
1
|
(0)
|
39
|
41
|
41
|
44
|
11
|
8
|
8
|
5
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
2
|
10
|
42
|
64
|
62
|
54
|
47
|
39
|
|
| Net Issuance of Debt |
20
|
29
|
22
|
43
|
48
|
51
|
47
|
41
|
35
|
7
|
(7)
|
(71)
|
(48)
|
(26)
|
65
|
169
|
132
|
119
|
18
|
(21)
|
53
|
73
|
145
|
117
|
62
|
28
|
56
|
132
|
143
|
128
|
100
|
72
|
68
|
87
|
38
|
(13)
|
(19)
|
(28)
|
(2)
|
9
|
(6)
|
|
| Cash Paid for Dividends |
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(21)
|
(25)
|
(24)
|
(21)
|
(24)
|
(20)
|
(21)
|
(22)
|
(24)
|
(25)
|
(27)
|
(27)
|
(29)
|
(32)
|
(36)
|
(37)
|
(38)
|
(40)
|
|
| Other |
0
|
(2)
|
0
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(4)
|
0
|
(5)
|
(4)
|
(2)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(6)
|
(7)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
9
N/A
|
16
+68%
|
7
-52%
|
25
+237%
|
28
+11%
|
33
+19%
|
30
-11%
|
24
-18%
|
18
-26%
|
(11)
N/A
|
(24)
-129%
|
(46)
-90%
|
(22)
+51%
|
(3)
+87%
|
87
N/A
|
146
+68%
|
108
-27%
|
95
-12%
|
32
-66%
|
(3)
N/A
|
70
N/A
|
92
+32%
|
129
+40%
|
103
-20%
|
43
-58%
|
6
-86%
|
28
+381%
|
101
+260%
|
117
+16%
|
102
-13%
|
76
-25%
|
46
-39%
|
41
-11%
|
60
+46%
|
19
-69%
|
(0)
N/A
|
13
N/A
|
(5)
N/A
|
12
N/A
|
15
+28%
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(19)
N/A
|
(12)
+40%
|
(5)
+53%
|
(4)
+20%
|
2
N/A
|
9
+362%
|
5
-40%
|
5
-6%
|
3
-49%
|
(2)
N/A
|
5
N/A
|
(4)
N/A
|
3
N/A
|
16
+425%
|
34
+114%
|
14
-59%
|
18
+30%
|
(8)
N/A
|
(22)
-183%
|
(3)
+87%
|
(7)
-153%
|
(1)
+81%
|
11
N/A
|
5
-55%
|
16
+212%
|
2
-85%
|
(5)
N/A
|
(5)
-1%
|
(1)
+81%
|
26
N/A
|
(6)
N/A
|
8
N/A
|
(25)
N/A
|
4
N/A
|
(7)
N/A
|
(12)
-70%
|
7
N/A
|
(22)
N/A
|
31
N/A
|
21
-32%
|
19
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(27)
+5%
|
(13)
+53%
|
(29)
-129%
|
(26)
+12%
|
(24)
+6%
|
(24)
+1%
|
(19)
+21%
|
(15)
+20%
|
9
N/A
|
29
+229%
|
42
+44%
|
25
-39%
|
19
-26%
|
(53)
N/A
|
(132)
-149%
|
(89)
+33%
|
(102)
-15%
|
(54)
+47%
|
0
N/A
|
(77)
N/A
|
(93)
-22%
|
(118)
-26%
|
(98)
+17%
|
(27)
+72%
|
(3)
+87%
|
(33)
-836%
|
(106)
-223%
|
(118)
-12%
|
(76)
+36%
|
(82)
-8%
|
(38)
+53%
|
(67)
-73%
|
(56)
+16%
|
(25)
+55%
|
(11)
+55%
|
(6)
+46%
|
(17)
-183%
|
19
N/A
|
6
-69%
|
28
+367%
|
|
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