SCM - Stellus Capital Investment Corp
9.98
-0.150 -1.503%
Share volume: 197,432
Last Updated: 03-03-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$10.13
-0.15
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-07-2024 | 11-07-2024 | 03-04-2025 | 05-12-2025 | 08-06-2025 | 11-10-2025 | |
| Cash flow financing | 18.179 M | 210.364 K | -9.039 M | 13.231 M | 27.754 M | 5.434 M | -10.740 M | |
| Other financing cash flows | -49.969 K | -403.366 K | -254.158 K | -681.810 K | -138.908 K | -828.806 K | -1.637 M | |
| Cash flow | 22.636 M | 0.000 | 0.000 | 0.000 | -9.170 M | 0.000 | 0.000 | |
| Net income | 1.919 M | 4.121 M | 11.380 M | 11.718 M | 128.001 K | 7.213 M | -1.091 M | |
| Depreciation | 3.602 K | 5.888 K | -14.589 K | 19.854 K | -8.319 K | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -6.432 M | -9.802 M | -10.484 M | -10.842 M | -11.000 M | -11.326 M | -11.364 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 22.636 M | -12.894 M | 2.712 M | -18.522 M | -9.170 M | 29.103 M | -30.968 M |