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Stellus Capital Investment Corp (NYSE:SCM)

14.20
Delayed Data
As of 4:01pm ET
 -0.10 / -0.70%
Today’s Change
9.62
Today|||52-Week Range
14.82
+17.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line17.5M10.2M7.7M23.2M
 
 
 
 
 
Total Other Cash Flow-82.1M-37.7M-32.2M-15.3M
 
 
 
 
 
Funds From Operations-64.5M-27.3M-24.4M7.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M-89.6K33.6K-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-68.6M-27.2M-24.4M8.8M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings-36.0M-9.0M0.000.00
 
 
 
Long Term Borrowings72.0M144.1M152.2M56.5M
 
 
 
 
 
Long Term Debt Reduction---108.8M-102.0M-50.0M
 
 
 
 
Net Proceeds Stock Sale-352.3K5.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-31.00
 
 
Common Dividends-15.5M-15.7M-17.0M-17.0M
 
 
 
 
 
Cash Dividends Paid - Total-15.5M-15.7M-17.0M-17.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0075.5K0.000.00
 
 
Net Cash Flow - Financing20.1M15.6M33.3M-10.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-48.5M-11.6M8.8M-1.7M