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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Growth Metrics
Income Statement
Others
Ratios

Stellus Capital Investment (SCM) Free Cash Flow (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed Free Cash Flow for 5 consecutive years, with $9.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 128.45% to $9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.4 million, a 14.66% increase, with the full-year FY2025 number at -$24.4 million, up 14.66% from a year prior.
  • Free Cash Flow was $9.0 million for Q4 2025 at Stellus Capital Investment, up from -$20.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $36.3 million in Q4 2022 to a low of -$62.9 million in Q1 2022.
  • A 5-year average of -$5.9 million and a median of -$10.5 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 15968.04% in 2024, then soared 280.62% in 2025.
  • Stellus Capital Investment's Free Cash Flow stood at $26.0 million in 2021, then soared by 39.77% to $36.3 million in 2022, then tumbled by 30.72% to $25.2 million in 2023, then tumbled by 226.15% to -$31.8 million in 2024, then skyrocketed by 128.45% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for SCM's Free Cash Flow are $9.0 million (Q4 2025), -$20.2 million (Q3 2025), and $23.7 million (Q2 2025).