Stellus Capital Investment Corp (NYSE:SCM)

12.05
Delayed Data
As of Mar 27
 -0.11 / -0.90%
Today’s Change
11.78
Today|||52-Week Range
14.85
+2.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

--
Operating ActivitiesNet Income / Starting Line1.3M17.5M10.2M--
 
 
 
 
Total Other Cash Flow-23.8K-82.1M-37.7M--
 
 
 
 
Funds From Operations1.3M-64.5M-27.3M--
 
 
 
 
Funds From/For Other Operating Expenses-570.9K4.1M-89.6K--
 
 
 
 
Net Cash Flow - Operating Activities1.8M-68.6M-27.2M--
 
 
 
 
 
InvestingIncrease In Investments-232.7M0.00----
 
 
Decrease In Investments66.5M------
 
 
Net Cash Flow Investing-166.3M0.00----
 
 
 
FinancingShort Term Borrowings45.0M-36.0M-9.0M--
 
 
 
 
Long Term Borrowings38.0M72.0M144.1M--
 
 
 
 
Long Term Debt Reduction-----108.8M--
 
 
Net Proceeds Stock Sale145.6M-352.3K5.0M--
 
 
 
 
Common Preferred Redeemed0.000.00-75.5K--
 
 
Common Dividends-2.1M-15.5M-15.7M--
 
 
 
 
Cash Dividends Paid - Total-2.1M-15.5M-15.7M--
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00------
Net Cash Flow - Financing226.5M20.1M15.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash62.1M-48.5M-11.6M--
 
 
 
 

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