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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Income Statement
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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.

  • Quarterly Free Cash Flow rose 128.45% to $9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.4 million through Dec 2025, up 14.66% year-over-year, with the annual reading at -$24.4 million for FY2025, 14.66% up from the prior year.
  • Free Cash Flow for Q4 2025 was $9.0 million at Stellus Capital Investment, up from -$20.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $36.3 million in Q4 2022, with the low at -$62.9 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$5.9 million, with a median of -$10.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 15968.04% in 2024, then skyrocketed 280.62% in 2025.
  • Over 5 years, Free Cash Flow stood at $26.0 million in 2021, then skyrocketed by 39.77% to $36.3 million in 2022, then crashed by 30.72% to $25.2 million in 2023, then crashed by 226.15% to -$31.8 million in 2024, then surged by 128.45% to $9.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $9.0 million, -$20.2 million, and $23.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.