Balance Sheet
Cash Flow Statement
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 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.

  • On a quarterly basis, Cash from Operations rose 128.45% to 9033380.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 24449764.0, a 14.66% increase, with the full-year FY2025 number at 24449764.0, up 14.66% from a year prior.
  • Cash from Operations was 9033380.0 for Q4 2025 at Stellus Capital Investment, up from 20227520.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 36329697.0 in Q4 2022 to a low of 62924974.0 in Q1 2022.
  • A 5-year average of 5921020.35 and a median of 10474292.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 15968.04% in 2024, then soared 280.62% in 2025.
  • Stellus Capital Investment's Cash from Operations stood at 25992542.0 in 2021, then soared by 39.77% to 36329697.0 in 2022, then tumbled by 30.72% to 25169646.0 in 2023, then tumbled by 226.15% to 31752441.0 in 2024, then skyrocketed by 128.45% to 9033380.0 in 2025.
  • Per Business Quant, the three most recent readings for SCM's Cash from Operations are 9033380.0 (Q4 2025), 20227520.0 (Q3 2025), and 23668402.0 (Q2 2025).