Stellus Capital Investment Corporation (SCM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 22.8M | 9.03M | -20.23M | 23.67M | -36.92M | -31.75M | 11.75M | -13.1M | 4.46M | 25.17M | -10.47M | 82.58K | -32.04M | 36.33M | -15.68M | -14.01M | -62.92M | 25.99M | 12.45M | -57.49M |
| Operating CF Margin % | 94.84% | 57.47% | -116.05% | 119.28% | -264.4% | -174.45% | 46.68% | -78.93% | 19.6% | 140.49% | -143.31% | 0.61% | -220.5% | 282.17% | -130.02% | -160.85% | -534.48% | 145.6% | 61.12% | -493.9% |
| Operating CF Growth % | 161.76% | 128.45% | -272.13% | 280.62% | -928.46% | -226.15% | 212.19% | -15968.04% | 113.91% | -30.72% | 33.21% | 100.59% | 49.08% | 39.77% | -226% | 75.63% | -10.29% | 263.45% | -49.81% | -470.87% |
| Net Income | 1.66M | 5.21M | 6.69M | 10.15M | 4.99M | 8.69M | 15.46M | 8.54M | 13.15M | 11.48M | -2.4M | 3.71M | 4.74M | 3.98M | 3.96M | 1.34M | 5.22M | 10.25M | 12.78M | 5.61M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 18.07M | 3.18M | -23.76M | 6.72M | -36.74M | -43.94M | -8.48M | -23.32M | -1.05M | 13.25M | -4.9M | -2.71M | -31.91M | 28.42M | -19.94M | -14.87M | -64.62M | 12.15M | -2.54M | -67.44M |
| Working Capital Changes | 3.08M | 636.33K | -3.16M | 6.8M | -5.18M | 3.5M | 4.77M | 1.68M | -7.64M | 439.16K | -3.18M | -916.57K | -4.87M | 3.93M | 300.14K | -471.93K | -3.53M | 3.6M | 2.21M | 4.34M |
| Change in Receivables | 1.09M | 845.09K | -759.19K | 789.44K | -2.38M | 1.82M | 1.82M | -772.14K | -2.69M | -853.52K | -995.62K | -458.83K | -187.42K | -86.74K | -594.14K | -522.61K | 184.18K | -60.27K | -201.36K | -560K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 990M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -44.48M | 6.99M | -10.74M | 5.43M | 27.75M | 13.23M | -9.04M | 210.36K | 18.18M | -18.25M | 14.76M | -3.01M | 1.85M | -706.11K | 1.64M | 15.84M | 43.38M | -19.57M | 6.71M | 45.64M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 7.44M | 3.9M | 9.26M | 6.12M | 14.59M | 25.78M | 0 | 0 | 21.9M | 32.96M | 8.49M | 1.74M | 0 | 198.83K | 221.18K | 449.51K | 0 | 0 |
| Dividends Paid | -10.42M | -11.58M | -11.36M | -11.33M | -11M | -10.84M | -10.48M | -9.8M | -6.43M | -12.86M | -9.06M | -8.35M | -5.25M | -8.89M | -6.64M | -6.64M | -4.42M | -7.41M | -5.52M | -4.87M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -125K | 383.78K | -2.53M | -2.65M | -318.9K | -866.82K | -364.21K | -531.17K | -55.18K | -2.66M | -744.73K | -536.93K | -199.26K | -391.25K | -516.67K | -816.11K | -566.39K | -152.19K | -974.6K | -588.52K |
| Net Change in Cash | -21.67M | 16.03M | -30.97M | 29.1M | -9.17M | -18.52M | 2.71M | -12.89M | 22.64M | 6.92M | 4.29M | -2.93M | -30.19M | 35.62M | -14.04M | 1.83M | -19.54M | 6.42M | 19.15M | -11.85M |
| Free Cash Flow | 22.8M | 9.03M | -20.23M | 23.67M | -36.92M | -31.75M | 11.75M | -13.1M | 4.46M | 25.17M | -10.47M | 82.58K | -32.04M | 36.33M | -15.68M | -14.01M | -62.92M | 25.99M | 12.45M | -57.49M |
| FCF Margin % | 94.84% | 57.47% | -116.05% | 119.28% | -264.4% | -174.45% | 46.68% | -78.93% | 19.6% | 140.49% | -143.31% | 0.61% | -220.5% | 282.17% | -130.02% | -160.85% | -534.48% | 145.6% | 61.12% | -493.9% |
| FCF Growth % | 161.76% | 128.45% | -272.13% | 280.62% | -928.46% | -226.15% | 212.19% | -15968.04% | 113.91% | -30.72% | 33.21% | 100.59% | 49.08% | 39.77% | -226% | 75.63% | -10.29% | 263.45% | -49.81% | -470.87% |
| FCF per Share | 0.79 | 0.32 | -0.71 | 0.83 | -1.34 | -1.24 | 0.45 | -0.53 | 0.18 | 1.04 | -0.46 | 0.00 | -1.62 | 1.85 | -0.80 | -0.72 | -3.22 | 1.33 | 0.64 | -2.95 |
| FCF Conversion (FCF/Net Income) | 13.77x | 1.73x | -3.02x | 2.33x | -7.39x | -3.65x | 0.76x | -1.53x | 0.34x | 2.19x | 4.37x | 0.02x | -6.77x | 9.13x | -3.96x | -10.49x | -12.05x | 2.54x | 0.97x | -10.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |