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Stellus Capital Investment (SCM) Cash from Operations (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed Cash from Operations for 5 consecutive years, with 9033380.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 128.45% to 9033380.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 24449764.0 through Dec 2025, up 14.66% year-over-year, with the annual reading at 24449764.0 for FY2025, 14.66% up from the prior year.
  • Cash from Operations for Q4 2025 was 9033380.0 at Stellus Capital Investment, up from 20227520.0 in the prior quarter.
  • The five-year high for Cash from Operations was 36329697.0 in Q4 2022, with the low at 62924974.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 5921020.35, with a median of 10474292.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 15968.04% in 2024, then skyrocketed 280.62% in 2025.
  • Over 5 years, Cash from Operations stood at 25992542.0 in 2021, then skyrocketed by 39.77% to 36329697.0 in 2022, then crashed by 30.72% to 25169646.0 in 2023, then crashed by 226.15% to 31752441.0 in 2024, then surged by 128.45% to 9033380.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 9033380.0, 20227520.0, and 23668402.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.