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

Historic Net Cash Flow for Stellus Capital Investment (SCM) over the last 13 years, with Q3 2025 value amounting to -$31.0 million.

  • Stellus Capital Investment's Net Cash Flow fell 124167.37% to -$31.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.6 million, marking a year-over-year decrease of 25259.13%. This contributed to the annual value of -$6.1 million for FY2024, which is 7231.84% up from last year.
  • According to the latest figures from Q3 2025, Stellus Capital Investment's Net Cash Flow is -$31.0 million, which was down 124167.37% from $29.1 million recorded in Q2 2025.
  • In the past 5 years, Stellus Capital Investment's Net Cash Flow registered a high of $126.1 million during Q1 2021, and its lowest value of -$209.9 million during Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $1.8 million (2022), whereas its average is -$497556.9.
  • Within the past 5 years, the most significant YoY rise in Stellus Capital Investment's Net Cash Flow was 97285.69% (2021), while the steepest drop was 146248.05% (2021).
  • Quarter analysis of 5 years shows Stellus Capital Investment's Net Cash Flow stood at $6.4 million in 2021, then surged by 454.78% to $35.6 million in 2022, then tumbled by 80.59% to $6.9 million in 2023, then crashed by 367.85% to -$18.5 million in 2024, then plummeted by 67.2% to -$31.0 million in 2025.
  • Its last three reported values are -$31.0 million in Q3 2025, $29.1 million for Q2 2025, and -$9.2 million during Q1 2025.