Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellus Capital Investment (SCM) Free Cash Flow (2021 - 2026)

Stellus Capital Investment has reported Free Cash Flow over the past 6 years, most recently at $22.8 million for Q1 2026.

  • Quarterly Free Cash Flow rose 161.76% to $22.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.3 million through Mar 2026, up 150.38% year-over-year, with the annual reading at -$24.4 million for FY2025, 14.66% up from the prior year.
  • Free Cash Flow was $22.8 million for Q1 2026 at Stellus Capital Investment, up from $9.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $36.3 million in Q4 2022 and troughed at -$62.9 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$10.5 million (2023), against an average of -$6.1 million.
  • Year-over-year, Free Cash Flow plummeted 15968.04% in 2024 and then soared 280.62% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $36.3 million in 2022, then plummeted by 30.72% to $25.2 million in 2023, then plummeted by 226.15% to -$31.8 million in 2024, then soared by 128.45% to $9.0 million in 2025, then skyrocketed by 152.43% to $22.8 million in 2026.
  • Per Business Quant, the three most recent readings for SCM's Free Cash Flow are $22.8 million (Q1 2026), $9.0 million (Q4 2025), and -$20.2 million (Q3 2025).