SCM
Stellus Capital Investment
7.40$
-1.3%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Stellus Capital Investment (SCM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -27 | -24 | 8.8 | 19 | -102 | -93 | -3.5 | -76 | -56 | -17 | -29 | -24 | |
| 5,803,105 | -562,237 | -19,731,912 | -1,174,494 | 93,216 | 13,725,297 | -10,654 | 4,515 | 15,022,768 | -5,542 | – | 8,215 | |
| -6,091,265 | 562,205 | 20,105,028 | 1,174,489 | -93,347 | -13,792,057 | 10,429 | -4,004 | – | 5,389 | – | – | |
| -38 | -33 | -17 | -5.8 | -133 | -124 | -24 | -120 | -73 | – | – | – | |
| 0.1 | 0.0 | 1.3 | 1.0 | 2.6 | 3.2 | -1.0 | 8.0 | 0.2 | -8.5 | 2.3 | -0.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | -54,418 | |
| 16 | 17 | 17 | 20 | 22 | 25 | 24 | 21 | 27 | 36 | 38 | 45 | |
| -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 256 | 0.0 | 437 | 1.6 | -0.9 | 45 | -0.3 | |
| 28 | 51 | 6.5 | -26 | 119 | 73 | 28 | 128 | 87 | -28 | 15 | 59 | |
| 16 | 33 | -11 | -2.9 | 95 | 92 | 5.8 | 102 | 60 | -4.7 | 23 | 29 | |
| -12 | 8.8 | -1.7 | 16 | -7.6 | -1.3 | 2.3 | 26 | 3.9 | -22 | -6.1 | 5.0 | |
| -27 | -24 | 8.8 | 19 | -102 | -93 | -3.5 | -76 | -56 | -17 | -29 | -24 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.