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

Stellus Capital Investment (SCM) has 6 years of Free Cash Flow data on file, last reported at $22.8 million in Q1 2026.

• Quarterly Free Cash Flow rose 161.76% year-over-year to $22.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.3 million (up 150.38% YoY) and the FY2025 annual result came in at -$24.4 million, up 14.66% from the prior year.
• Free Cash Flow grew to $22.8 million in Q1 2026 per SCM's latest filing, from $9.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $36.3 million in Q4 2022 and bottomed 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.
• The widest annual swing landed in 2024, when Free Cash Flow plunged 15968.04%; it then jumped 280.62% in 2025.
• Tracing SCM's Free Cash Flow over 5 years: stood at $36.3 million in 2022, then sank by 30.72% to $25.2 million in 2023, then sank by 226.15% to -$31.8 million in 2024, then jumped by 128.45% to $9.0 million in 2025, then surged by 152.43% to $22.8 million in 2026.
• Per Business Quant, the three latest SCM Free Cash Flow figures stand at $22.8 million (Q1 2026), $9.0 million (Q4 2025), and -$20.2 million (Q3 2025).

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