SCM - NYSE
Stellus Capital Investment Corporation
$8.68
-3.1%Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
At a Glance
Live SnapshotNo Investing Cash Flow Data
SCM has not reported any investing cash flow values in the available annual periods.
Stellus Capital Investment Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Stellus Capital Investment Corporation Cash Flow Statement
SCM • NYSE
| Stellus Capital Investment Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
27M | 45.8M | 17.5M | 14.5M | 33.6M | 20.2M | 26.4M | 26.2M | 22.6M | 23.2M | 7.7M | 10.2M | 17.5M | 2.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68K | -8.6K | 0.0 | 93.6K | 0.0 | 0.0 | 0.0 | |
-50.6M | -76.8M | -26.3M | -71M | -117.7M | -22.7M | -122.9M | -131.3M | -4.8M | -15.7M | -32.2M | -37.4M | -81.5M | -280.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (27.7K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-901.6K | 2.3M | -8.5M | 230K | 8M | -1M | 3.2M | 2.6M | 1M | 1.3M | -33.6K | 89.6K | -4.5M | -4.4M | |
-24.4M | -28.6M | -17.3M | -56.3M | -76.1M | -3.5M | -93.3M | -102.4M | 18.9M | 8.8M | -24.4M | -27.2M | -68.4M | -278.4M | |
INVESTING ACTIVITIES | ||||||||||||||
FINANCING ACTIVITIES | ||||||||||||||
20.6M | 46.5M | 63.3M | 2.2M | 449.5K | 4.8M | 45.9M | -1.1K | 48.7M | 0.0 | 0.0 | 5.1M | 0.0 | 145.6M | |
59.2M | 15.5M | -28.3M | 86.9M | 128M | 28M | 73M | 118.8M | -1.4M | 6.5M | 50.6M | 28.4M | 36M | 83M | |
-45.3M | -37.6M | -35.5M | -26.6M | -21M | -24.3M | -24.7M | -21.6M | -19.9M | -17M | -17M | -15.7M | -15.5M | -3.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -94.0 | (0.0) | -1.1K | -142.0 | (0.0) | (0.0) | -75.5K | (0.0) | (0.0) | |
-5.1M | -1.8M | -4.1M | -2.3M | -5.6M | -2.6M | -2.2M | -2.4M | -30.4M | -50K | -325K | -2.2M | -559K | 159.8M | |
29.4M | 22.6M | -4.7M | 60.2M | 101.8M | 5.8M | 92M | 94.8M | -2.9M | -10.5M | 33.3M | 15.6M | 19.9M | 384.9M | |
CASH FLOW SUMMARY | ||||||||||||||
5M | -6.1M | -21.9M | 3.9M | 25.7M | 2.3M | -1.3M | -7.6M | 15.9M | -1.7M | 8.8M | -11.6M | -48.5M | 106.5M | |
20.1M | 26.1M | 48M | 44.2M | 18.5M | 16.1M | 17.5M | 25.1M | 9.2M | 10.9M | 2M | 13.7M | 62.1M | 0.0 | |
25.1M | 20.1M | 26.1M | 48M | 44.2M | 18.5M | 16.1M | 17.5M | 25.1M | 9.2M | 10.9M | 2M | 13.7M | 106.5M | |
-24.4M | -28.6M | -17.3M | -56.3M | -76.1M | -3.5M | -93.3M | -102.4M | 18.9M | 8.8M | -24.4M | -27.2M | -68.4M | -278.4M |
SEC Filings
SCM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | June 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 26, 2025 | September 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 15, 2025 | September 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 10, 2025 | September 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 |
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