Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in TaxesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Stellus Capital Investment (SCM) Cash from Financing Activities (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed Cash from Financing Activities for 5 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 47.15% to $7.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $29.4 million, a 30.38% increase, with the full-year FY2025 number at $29.4 million, up 30.38% from a year prior.
  • Cash from Financing Activities was $7.0 million for Q4 2025 at Stellus Capital Investment, up from -$10.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $43.4 million in Q1 2022 to a low of -$19.6 million in Q4 2021.
  • A 5-year average of $5.2 million and a median of $1.9 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 2485.23% in 2023, then skyrocketed 2483.36% in 2025.
  • Stellus Capital Investment's Cash from Financing Activities stood at -$19.6 million in 2021, then soared by 96.39% to -$706111.0 in 2022, then crashed by 2485.23% to -$18.3 million in 2023, then surged by 172.48% to $13.2 million in 2024, then crashed by 47.15% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for SCM's Cash from Financing Activities are $7.0 million (Q4 2025), -$10.7 million (Q3 2025), and $5.4 million (Q2 2025).