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

Stellus Capital Investment (SCM) has disclosed Net Cash Flow for 5 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 186.53% to $16.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, up 182.27% year-over-year, with the annual reading at $5.0 million for FY2025, 182.27% up from the prior year.
  • Net Cash Flow for Q4 2025 was $16.0 million at Stellus Capital Investment, up from -$31.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $35.6 million in Q4 2022, with the low at -$31.0 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$747262.5, with a median of $1.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 454.78% in 2022, then plummeted 1241.67% in 2025.
  • Over 5 years, Net Cash Flow stood at $6.4 million in 2021, then surged by 454.78% to $35.6 million in 2022, then plummeted by 80.59% to $6.9 million in 2023, then plummeted by 367.85% to -$18.5 million in 2024, then soared by 186.53% to $16.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $16.0 million, -$31.0 million, and $29.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.