Stellus Capital Investment SCM
NYSE SCM
$6.75 -0.08 (-1.17%)
As of: Oct 21, 2026 · 3:59 PM EDT

Stellus Capital Investment Corp (SCM) Cash from Operations (2021 - 2026)

Updated

Stellus Capital Investment (SCM) posted Cash from Operations of $33.37 million for Q2 2026, up 41.0% from $23.67 million a year earlier and up 46.3% from the prior quarter.

Analysis

Stellus Capital Investment Corp (SCM) Cash from Operations (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Stellus Capital Investment was $44.98 million; for FY2025, it came in at -$24.45 million.

  • In prior years, Stellus Capital Investment's Cash from Operations was -$28.65 million in FY2024, -$17.27 million in FY2023, -$56.29 million in FY2022 and -$76.1 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q4 2022.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $22.8 million (Q1 2026), $9.03 million (Q4 2025) and -$20.23 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.37 Mn
Mar 31, 2026 22.80 Mn
Dec 31, 2025 9.03 Mn
Sep 30, 2025 -20.23 Mn
Jun 30, 2025 23.67 Mn
Mar 31, 2025 -36.92 Mn
Dec 31, 2024 -31.75 Mn
Sep 30, 2024 11.75 Mn
Jun 30, 2024 -13.10 Mn
Mar 31, 2024 4.46 Mn
Dec 31, 2023 25.17 Mn
Sep 30, 2023 -10.47 Mn
Jun 30, 2023 82,583.00
Mar 31, 2023 -32.04 Mn
Dec 31, 2022 36.33 Mn
Sep 30, 2022 -15.68 Mn
Jun 30, 2022 -14.01 Mn
Mar 31, 2022 -62.92 Mn
Dec 31, 2021 25.99 Mn
API Access

Stellus Capital Investment Corp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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