Stellus Capital Price (SCM)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

25,596,593

(16.3236)%

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Cash Flow Statement

Stellus Capital Investment Corporation

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 2.23M

+0%

17.54M

+688%

10.18M

-42%

7.67M

-25%

23.20M

+202%

22.61M

-3%

26.19M

+16%

26.44M

+1%

20.19M

-24%

33.57M

+66%

14.49M

-57%

17.53M

+21%

45.84M

+161%

Depreciation And Amortiz... 0.00 0.00 5.80T -562,237,000,000.00 -19,731,912,000,000.00 -1,174,494,000,000.00 93.22B 13.73T -10,654,062,000.00 4.52B 15.02T 0.00 0.00
Deferred Income Tax 0.00 0.00 288.12B 93.60k -373,131,000,000.00 -8,593.00 67.95k 66.76B 224.88M -510,868,000.00 213.21B 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -4,412,282.00 -2,140,081.00 -696.00 -6,988.00 6.94k 748.00 -951,726.00 933.73k 725.26k -784,408.00 -1,019,303.00 0.00 172.63k
Accounts Payables 0.00 0.00 0.00 -548,785.00 709.54k -913,805.00 2.27M 1.01M -1,188,986.00 4.56M 1.56M 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 -4,107,218.00 378.44k -26,634.00 1.31M 1.42M 2.62M 1.27M -554,505.00 4.24M -314,110.00 -8,525,758.00 2.12M
Other Non-Cash Items -280,607,661.00 -82,053,254.00 48.15k -53,592.00 -205,073.00 252.31k -69,931.00 -122,945,543.00 -22,661,805.00 -117,689,411.00 -15,236,053,008,316.00 -26,272,496.00 -76,786,910.00
Net Cash Provided By Op... -278,381,791.00

+0%

-68,615,475.00

-75%

-27,168,901.00

-60%

-24,444,701.00

-10%

8.84M

-136%

19.24M

+118%

-102,422,582.00

-632%

-93,286,104.00

-9%

-3,487,593.00

-96%

-76,102,738.00

+2,082%

-56,286,557.00

-26%

-17,265,087.00

-69%

-28,648,480.00

+66%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -176,445,413,000.00 -97,954,324,000,000.00 -133,661,491,000,000.00 -65,661,034,000,000.00 -172,171,246,000,000.00 -272,927,459,000,000.00 -246,438,384,000,000.00 -152,007,165,000.00 -387,281,160,000.00 -211,010,869,000,000.00 -183,858,762,000.00 0.00
Sales Maturities Of Inve... 0.00 97.44B 54.87T 93.29T 55.95T 172.26T 147.53T 128.21T 128.63B 287.64B 127.55T 134.22M 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

-79,007,979,000.00

+0%

-43,083,964,000,000.00

+54,431%

-40,371,962,000,000.00

-6%

-9,711,857,000,000.00

-76%

89.30B

-101%

-125,399,011,000,000.00

-140,532%

-118,232,066,000,000.00

-6%

-23,379,743,000.00

-100%

-99,641,648,000.00

+326%

-83,462,675,000,000.00

+83,663%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 83.00M 36.00M 28.36M 50.24M 6.50M -26,375,000.00 116.39M 73.00M 27.95M 122.45M 86.88M -28,335,600.00 15.46M
Common Stock Issued 0.00 0.00 5.12M 0.00 0.00 48.74M 0.00 45.86M 4.79M 449.52k 2.16M 63.35M 46.49M
Common Stock Repurch... 0.00 0.00 0.00 0.00 -31.00 -142.00 -1,051.00 0.00 -94.00 0.00 0.00 0.00 0.00
Dividends Paid -3,542,390.00 -15,499,438.00 -15,689,142.00 -16,968,885.00 -16,968,350.00 -19,930,616.00 -21,594,863.00 -24,678,113.00 -24,341,646.00 -21,044,928.00 -26,594,095.00 -35,527,480.00 -37,560,442.00
Other Financing Activities 159.83M -558,959.00 -2,231,858.00 0.00 -50,000.00 -5,369,729.00 -18,673.00 -2,232,608.00 -2,571,374.00 -55,816.00 -2,290,415.00 -4,137,857.00 44.68M
Net Cash Used/Provide... 384.89M

+0%

20.15M

-95%

15.55M

-23%

33.27M

+114%

-10,518,381.00

-132%

-2,933,938.00

-72%

94.78M

-3,330%

91.95M

-3%

5.83M

-94%

101.80M

+1,646%

60.16M

-41%

-4,652,501.00

-108%

22.58M

-585%

Effect Of Forex Changes... 0.00 79.01B 43.08T 40.37T 9.71T -89,295,000,000.00 125.40T 118.23T 23.38B 99.64B 83.46T 0.00 0.00
Net Change In Cash 106.51M -48,468,144.00 -11,616,979.00 8.83M -1,681,661.00 15.92M -7,643,572.00 -1,333,831.00 2.34M 25.70M 3.87M -21,917,588.00 -6,067,147.00
Cash At Beginning Of Per... 0.00 62.13M 13.66M 2.05M 10.88M 9.19M 25.11M 17.47M 16.13M 18.48M 44.17M 48.04M 26.13M
Cash At End Of Period 106.51M 13.66M 2.05M 10.88M 9.19M 25.11M 17.47M 16.13M 18.48M 44.17M 48.04M 26.13M 20.06M
Additional Metrics:
Operating Cash Flow -278,381,791.00 -68,615,475.00 -27,168,901.00 -24,444,701.00 8.84M 19.24M -102,422,582.00 -93,286,104.00 -3,487,593.00 -76,102,738.00 -56,286,557.00 -17,265,087.00 -28,648,480.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -278,381,791.00

+0%

-68,615,475.00

-75%

-27,168,901.00

-60%

-24,444,701.00

-10%

8.84M

-136%

19.24M

+118%

-102,422,582.00

-632%

-93,286,104.00

-9%

-3,487,593.00

-96%

-76,102,738.00

+2,082%

-56,286,557.00

-26%

-17,265,087.00

-69%

-28,648,480.00

+66%

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