Stellus Capital Investment Corp Operating Cash Flow
Stellus Capital Investment Corp (SCM) reported Operating Cash Flow of $56.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Stellus Capital Investment Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $33.37M, a 41.00% increase year-over-year.
- Stellus Capital Investment Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $22.80M.
- Stellus Capital Investment Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.03M.
- Stellus Capital Investment Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$20.23M, a 272.13% decline year-over-year.
- Stellus Capital Investment Corp net cash provided by (used in) operating activities for fiscal 2025 was -$24.45M.
- Stellus Capital Investment Corp net cash provided by (used in) operating activities for fiscal 2024 was -$28.65M.
- Stellus Capital Investment Corp net cash provided by (used in) operating activities for fiscal 2023 was -$17.27M.
- Stellus Capital Investment Corp net cash provided by (used in) operating activities for fiscal 2022 was -$56.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $56.17M 10-Q · filed 2026-08-10 | $65.21M derived: sum of 3 quarters · filed 2026-08-10 | $44.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $22.80M 10-Q · filed 2026-05-11 | $31.84M derived: sum of 2 quarters · filed 2026-05-11 | $11.61M derived: sum of 3 quarters · filed 2026-05-11 | $35.28M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$11.19M derived: sum of 2 quarters · filed 2026-03-11 | $12.47M derived: sum of 3 quarters · filed 2026-08-10 | -$24.45M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$20.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.44M derived: sum of 2 quarters · filed 2026-08-10 | -$33.48M 10-Q · filed 2025-11-10 | -$65.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $23.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$13.26M 10-Q · filed 2026-08-10 | -$45.01M derived: sum of 3 quarters · filed 2026-08-10 | -$33.26M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$36.92M 10-Q · filed 2026-05-11 | -$68.68M derived: sum of 2 quarters · filed 2026-05-11 | -$56.93M derived: sum of 3 quarters · filed 2026-05-11 | -$70.03M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$31.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$20.00M derived: sum of 2 quarters · filed 2026-03-11 | -$33.11M derived: sum of 3 quarters · filed 2026-03-11 | -$28.65M 10-K · filed 2026-03-11 |
| 2024-09-30 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.35M derived: sum of 2 quarters · filed 2025-11-10 | $3.10M 10-Q · filed 2025-11-10 | $28.27M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$8.65M 10-Q · filed 2025-08-06 | $16.52M derived: sum of 3 quarters · filed 2026-03-11 | $6.05M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $4.46M 10-Q · filed 2025-05-12 | $29.63M derived: sum of 2 quarters · filed 2026-03-11 | $19.15M derived: sum of 3 quarters · filed 2026-03-11 | $19.23M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $14.70M derived: sum of 2 quarters · filed 2026-03-11 | $14.78M derived: sum of 3 quarters · filed 2026-03-11 | -$17.27M 10-K · filed 2026-03-11 |
| 2023-09-30 | -$10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$10.39M derived: sum of 2 quarters · filed 2024-11-07 | -$42.43M 10-Q · filed 2024-11-07 | -$6.11M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $82.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$31.96M 10-Q · filed 2024-08-07 | $4.37M derived: sum of 3 quarters · filed 2025-03-04 | -$11.31M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$32.04M 10-Q · filed 2024-05-09 | $4.29M derived: sum of 2 quarters · filed 2025-03-04 | -$11.40M derived: sum of 3 quarters · filed 2025-03-04 | -$25.40M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $36.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $20.65M derived: sum of 2 quarters · filed 2025-03-04 | $6.64M derived: sum of 3 quarters · filed 2025-03-04 | -$56.29M 10-K · filed 2025-03-04 |
| 2022-09-30 | -$15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$29.69M derived: sum of 2 quarters · filed 2023-11-07 | -$92.62M 10-Q · filed 2023-11-07 | -$66.62M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | -$14.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$76.93M 10-Q · filed 2023-08-09 | -$50.94M derived: sum of 3 quarters · filed 2024-03-04 | |
| 2022-03-31 | -$62.92M 10-Q · filed 2023-05-09 | -$36.93M derived: sum of 2 quarters · filed 2024-03-04 | ||
| 2021-12-31 | $25.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$76.10M 10-K · filed 2024-03-04 | ||
| 2021-09-30 | -$102.10M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$3.49M 10-K · filed 2023-02-28 |