TickerFacts.

Stellus Capital Investment Corp (SCM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$24.45M
Year ended 2025-12-31
$44.98M
Trailing 12 months to 2026-06-30
2020-12-31: -$3.49M2021-12-31: -$76.10M2022-12-31: -$56.29M2023-12-31: -$17.27M2024-12-31: -$28.65M2025-12-31: -$24.45M-$24.45M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$24.45Mn/m2026-03-11, From 2025-01-01
2024-12-31-$28.65Mn/m2026-03-11, From 2024-01-01
2023-12-31-$17.27Mn/m2026-03-11, From 2023-01-01
2022-12-31-$56.29Mn/m2025-03-04, From 2022-01-01
2021-12-31-$76.10Mn/m2024-03-04, From 2021-01-01
2020-12-31-$3.49Mn/a2023-02-28, From 2020-01-01