Stellus Capital Investment Corp (NYSE:SCM)

12.65
BATS BZX Real-Time Price
As of 3:48pm ET
 +0.23 / +1.85%
Today’s Change
11.07
Today|||52-Week Range
14.50
-3.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.2M7.7M23.2M22.6M
 
 
 
 
 
Total Other Cash Flow-37.7M-32.2M-15.3M-4.9M
 
 
 
 
 
Funds From Operations-27.3M-24.4M7.5M17.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-89.6K33.6K-1.3M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.2M-24.4M8.8M19.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-172.2M
 
 
Decrease In Investments--0.000.00172.3M
 
 
Net Cash Flow Investing0.000.000.0089.3K
 
 
 
FinancingShort Term Borrowings-9.0M0.000.000.00
 
 
Long Term Borrowings144.1M152.2M56.5M264.4M
 
 
 
 
 
Long Term Debt Reduction-108.8M-102.0M-50.0M-294.5M
 
 
 
 
 
Net Proceeds Stock Sale5.0M0.000.0047.1M
 
 
 
Common Preferred Redeemed0.000.00-31.00-142.00
 
 
 
Common Dividends-15.7M-17.0M-17.0M-20.3M
 
 
 
 
 
Cash Dividends Paid - Total-15.7M-17.0M-17.0M-20.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing75.5K0.000.000.00
 
 
Net Cash Flow - Financing15.6M33.3M-10.5M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-11.6M8.8M-1.7M15.9M