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
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Ratios

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.

  • On a quarterly basis, Net Cash Flow rose 186.53% to $16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 182.27% increase, with the full-year FY2025 number at $5.0 million, up 182.27% from a year prior.
  • Net Cash Flow was $16.0 million for Q4 2025 at Stellus Capital Investment, up from -$31.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $35.6 million in Q4 2022 to a low of -$31.0 million in Q3 2025.
  • A 5-year average of -$747262.5 and a median of $1.8 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 454.78% in 2022, then crashed 1241.67% in 2025.
  • Stellus Capital Investment's Net Cash Flow stood at $6.4 million in 2021, then skyrocketed by 454.78% to $35.6 million in 2022, then crashed by 80.59% to $6.9 million in 2023, then crashed by 367.85% to -$18.5 million in 2024, then surged by 186.53% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for SCM's Net Cash Flow are $16.0 million (Q4 2025), -$31.0 million (Q3 2025), and $29.1 million (Q2 2025).