Stellus Capital Investment Corp Financing Cash Flow
Stellus Capital Investment Corp (SCM) reported Financing Cash Flow of -$76.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Stellus Capital Investment Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$31.61M, a 681.64% decline year-over-year.
- Stellus Capital Investment Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$44.48M, a 260.25% decline year-over-year.
- Stellus Capital Investment Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $6.99M, a 47.15% decline year-over-year.
- Stellus Capital Investment Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.74M.
- Stellus Capital Investment Corp net cash provided by (used in) financing activities for fiscal 2025 was $29.44M, a 30.38% increase from fiscal 2024.
- Stellus Capital Investment Corp net cash provided by (used in) financing activities for fiscal 2024 was $22.58M.
- Stellus Capital Investment Corp net cash provided by (used in) financing activities for fiscal 2023 was -$4.65M, a 107.73% decline from fiscal 2022.
- Stellus Capital Investment Corp net cash provided by (used in) financing activities for fiscal 2022 was $60.16M, a 40.91% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$31.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$76.09M 10-Q · filed 2026-08-10 | -$69.09M derived: sum of 3 quarters · filed 2026-08-10 | -$79.83M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$44.48M 10-Q · filed 2026-05-11 | -$37.48M derived: sum of 2 quarters · filed 2026-05-11 | -$48.22M derived: sum of 3 quarters · filed 2026-05-11 | -$42.79M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$3.75M derived: sum of 2 quarters · filed 2026-03-11 | $1.69M derived: sum of 3 quarters · filed 2026-08-10 | $29.44M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$5.31M derived: sum of 2 quarters · filed 2026-08-10 | $22.45M 10-Q · filed 2025-11-10 | $35.68M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $33.19M 10-Q · filed 2026-08-10 | $46.42M derived: sum of 3 quarters · filed 2026-08-10 | $37.38M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $27.75M 10-Q · filed 2026-05-11 | $40.99M derived: sum of 2 quarters · filed 2026-05-11 | $31.95M derived: sum of 3 quarters · filed 2026-05-11 | $32.16M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.19M derived: sum of 2 quarters · filed 2026-03-11 | $4.40M derived: sum of 3 quarters · filed 2026-03-11 | $22.58M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$8.83M derived: sum of 2 quarters · filed 2025-11-10 | $9.35M 10-Q · filed 2025-11-10 | -$8.90M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $210.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $18.39M 10-Q · filed 2025-08-06 | $134.76K derived: sum of 3 quarters · filed 2026-03-11 | $14.90M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $18.18M 10-Q · filed 2025-05-12 | -$75.60K derived: sum of 2 quarters · filed 2026-03-11 | $14.69M derived: sum of 3 quarters · filed 2026-03-11 | $11.67M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | -$18.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$3.49M derived: sum of 2 quarters · filed 2026-03-11 | -$6.50M derived: sum of 3 quarters · filed 2026-03-11 | -$4.65M 10-K · filed 2026-03-11 |
| 2023-09-30 | $14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.75M derived: sum of 2 quarters · filed 2024-11-07 | $13.60M 10-Q · filed 2024-11-07 | $12.90M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.16M 10-Q · filed 2024-08-07 | -$1.86M derived: sum of 3 quarters · filed 2025-03-04 | -$224.95K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $1.85M 10-Q · filed 2024-05-09 | $1.15M derived: sum of 2 quarters · filed 2025-03-04 | $2.79M derived: sum of 3 quarters · filed 2025-03-04 | $18.63M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$706.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $933.56K derived: sum of 2 quarters · filed 2025-03-04 | $16.77M derived: sum of 3 quarters · filed 2025-03-04 | $60.16M 10-K · filed 2025-03-04 |
| 2022-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $17.48M derived: sum of 2 quarters · filed 2023-11-07 | $60.86M 10-Q · filed 2023-11-07 | $41.29M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $59.22M 10-Q · filed 2023-08-09 | $39.65M derived: sum of 3 quarters · filed 2024-03-04 | |
| 2022-03-31 | $43.38M 10-Q · filed 2023-05-09 | $23.81M derived: sum of 2 quarters · filed 2024-03-04 | ||
| 2021-12-31 | -$19.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $101.80M 10-K · filed 2024-03-04 | ||
| 2021-09-30 | $121.37M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $5.83M 10-K · filed 2023-02-28 |