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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SCM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Stellus Capital Investment Corporation
关于Stellus Capital Investment Corporation（SCM）现金流量表
Stellus Capital Investment Corporation 2025财年经营活动现金流($0.02B)，自由现金流($0.02B)（FCF利润率-36.52%），资本支出$0.00B。
常见问题
SCM · 4 问Stellus Capital Investment Corporation 2025财年自由现金流($0.02B)，同比up14.7%。
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