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 TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Stellus Capital Investment (SCM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Stellus Capital Investment (SCM) over the last 13 years, with Q3 2025 value amounting to -$20.2 million.

  • Stellus Capital Investment's Free Cash Flow fell 27212.99% to -$20.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$65.2 million, marking a year-over-year decrease of 33072.96%. This contributed to the annual value of -$28.6 million for FY2024, which is 6593.3% down from last year.
  • As of Q3 2025, Stellus Capital Investment's Free Cash Flow stood at -$20.2 million, which was down 27212.99% from $23.7 million recorded in Q2 2025.
  • Over the past 5 years, Stellus Capital Investment's Free Cash Flow peaked at $57.5 million during Q2 2021, and registered a low of -$216.6 million during Q3 2021.
  • For the 5-year period, Stellus Capital Investment's Free Cash Flow averaged around -$11.1 million, with its median value being -$10.5 million (2023).
  • Per our database at Business Quant, Stellus Capital Investment's Free Cash Flow surged by 30460.52% in 2021 and then plummeted by 1596804.06% in 2024.
  • Over the past 5 years, Stellus Capital Investment's Free Cash Flow (Quarter) stood at $26.0 million in 2021, then surged by 39.77% to $36.3 million in 2022, then crashed by 30.72% to $25.2 million in 2023, then tumbled by 226.15% to -$31.8 million in 2024, then surged by 36.3% to -$20.2 million in 2025.
  • Its Free Cash Flow stands at -$20.2 million for Q3 2025, versus $23.7 million for Q2 2025 and -$36.9 million for Q1 2025.