Stellus Capital Investment Corporation
SCMNYSEFinancial Services● Active
$8.76
+$0.03(+0.34%)
Market Cap$253577945
P/E Ratio—
52W High$15.39
52W Low$8.43
Stellus Capital Investment Corporation (SCM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SCM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $27.05M | $45.84M | $17.53M | $14.49M | $33.57M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.90M) | $2.29M | ($8.53M) | $0.23M | $8.01M |
| Net Cash from Operations | ($24.45M) | ($28.65M) | ($17.27M) | ($56.29M) | ($76.10M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($45.27M) | ($37.56M) | ($35.53M) | ($26.59M) | ($21.04M) |
| Debt Issued / Repaid | $59.23M | $15.46M | ($28.34M) | $86.88M | $127.97M |
| Net Cash from Financing | $29.44M | $22.58M | ($4.65M) | $60.16M | $101.80M |
| Free Cash Flow | |||||
| Free Cash Flow | ($24.45M) | ($28.65M) | ($17.27M) | ($56.29M) | ($76.10M) |
| FCF Margin %(computed) | -36.52% | -34.63% | -32.43% | -123.93% | -123.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Stellus Capital Investment Corporation (SCM) Cash Flow Statement
Stellus Capital Investment Corporation generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -36.52%. Capital expenditure was $0.00B.
Frequently asked questions
SCM · 4 questionsStellus Capital Investment Corporation generated free cash flow of ($0.02B) for 2025, up 14.7% year-over-year.
SCM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10