US Stock MarketDetailed Quotes

SCM Stellus Capital Investment

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  • 14.100
  • +0.050+0.36%
Close Oct 15 16:00 ET
  • 14.100
  • 0.0000.00%
Post 16:00 ET
366.35MMarket Cap11.02P/E (TTM)

Stellus Capital Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
130.24%8.54M
177.62%13.15M
20.99%17.53M
188.65%11.48M
-160.61%-2.4M
177.80%3.71M
-9.31%4.74M
-56.83%14.49M
-61.19%3.98M
-69.05%3.96M
Other non cashItems
-563.59%-435.53K
1,243.55%180.2K
-309.32%-262.79K
-5.98%-37.66K
-20.02%-143.74K
-156.26%-65.63K
38.38%-15.76K
80.74%-64.2K
97.16%-35.53K
-122.66%-119.77K
Change in working capital
282.75%1.68M
-56.91%-7.64M
-3,807.25%-8.53M
-88.82%439.16K
-1,158.36%-3.18M
-94.22%-916.57K
-38.10%-4.87M
-97.13%229.98K
9.26%3.93M
-86.42%300.14K
-Change in receivables
-68.28%-772.14K
-1,333.72%-2.69M
-144.81%-2.5M
-884.02%-853.53K
-67.57%-995.62K
12.20%-458.83K
-201.76%-187.42K
-29.95%-1.02M
-43.91%-86.74K
-195.06%-594.14K
-Change in prepaid assets
-17.42%172.68K
-85.68%21.26K
139.08%60.59K
-1.95%-456.92K
138.94%159.99K
-3.29%209.11K
1,390.25%148.41K
-519.57%-155.05K
-37.53%-448.19K
-41.62%66.96K
-Change in other current liabilities
411.20%159.93K
130.67%14.59K
136.86%77.05K
328.29%54.52K
173.06%121.5K
-217.14%-51.39K
24.16%-47.57K
-3,417.22%-209.05K
-1,445.63%-23.88K
-1,051.82%-166.31K
Cash from discontinued operating activities
Operating cash flow
-15,968.04%-13.1M
113.91%4.46M
69.33%-17.27M
-30.72%25.17M
33.21%-10.47M
100.59%82.58K
49.08%-32.04M
26.04%-56.29M
39.77%36.33M
-226.00%-15.68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
43.75%-15.23M
2,183.46%24.67M
-132.61%-28.34M
-140.01%-2.73M
-69.70%2.67M
-217.25%-27.08M
-102.46%-1.18M
-32.11%86.88M
154.83%6.83M
-33.33%8.8M
Net commonstock issuance
-21.80%25.78M
--0
2,834.78%63.35M
--0
--21.9M
16,478.06%32.96M
3,737.27%8.49M
380.19%2.16M
286.76%1.74M
--0
Cash dividends paid
-17.37%-9.8M
-22.46%-6.43M
-33.59%-35.53M
-44.77%-12.86M
-36.37%-9.06M
-25.73%-8.35M
-18.76%-5.25M
-26.37%-26.59M
-19.94%-8.89M
-20.35%-6.64M
Net other financing activities
20.77%-386.99K
--0
-2,936.27%-943.25K
--0
---328.53K
-17,219.79%-488.42K
-3,926.24%-126.3K
-1,148.13%-31.07K
-908.80%-25.11K
--0
Cash from discontinued financing activities
Financing cash flow
106.99%210.36K
881.70%18.18M
-107.73%-4.65M
-2,485.23%-18.25M
800.22%14.76M
-119.00%-3.01M
-95.73%1.85M
-40.91%60.16M
96.39%-706.11K
-75.55%1.64M
Net cash flow
Beginning cash position
173.14%48.76M
-45.62%26.13M
8.76%48.04M
54.68%19.21M
-43.60%14.92M
-27.52%17.85M
8.76%48.04M
139.07%44.17M
-67.10%12.42M
42.25%26.46M
Current changes in cash
-340.41%-12.89M
174.98%22.64M
-666.57%-21.92M
-80.59%6.92M
130.52%4.29M
-259.87%-2.93M
-54.48%-30.19M
-84.95%3.87M
454.78%35.62M
-173.33%-14.04M
End cash position
140.33%35.87M
173.14%48.76M
-45.62%26.13M
-45.62%26.13M
54.68%19.21M
-43.60%14.92M
-27.52%17.85M
8.76%48.04M
8.76%48.04M
-67.10%12.42M
Free cash flow
-15,968.04%-13.1M
113.91%4.46M
69.33%-17.27M
-30.72%25.17M
33.21%-10.47M
100.59%82.58K
49.08%-32.04M
26.04%-56.29M
39.77%36.33M
-226.00%-15.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 130.24%8.54M177.62%13.15M20.99%17.53M188.65%11.48M-160.61%-2.4M177.80%3.71M-9.31%4.74M-56.83%14.49M-61.19%3.98M-69.05%3.96M
Other non cashItems -563.59%-435.53K1,243.55%180.2K-309.32%-262.79K-5.98%-37.66K-20.02%-143.74K-156.26%-65.63K38.38%-15.76K80.74%-64.2K97.16%-35.53K-122.66%-119.77K
Change in working capital 282.75%1.68M-56.91%-7.64M-3,807.25%-8.53M-88.82%439.16K-1,158.36%-3.18M-94.22%-916.57K-38.10%-4.87M-97.13%229.98K9.26%3.93M-86.42%300.14K
-Change in receivables -68.28%-772.14K-1,333.72%-2.69M-144.81%-2.5M-884.02%-853.53K-67.57%-995.62K12.20%-458.83K-201.76%-187.42K-29.95%-1.02M-43.91%-86.74K-195.06%-594.14K
-Change in prepaid assets -17.42%172.68K-85.68%21.26K139.08%60.59K-1.95%-456.92K138.94%159.99K-3.29%209.11K1,390.25%148.41K-519.57%-155.05K-37.53%-448.19K-41.62%66.96K
-Change in other current liabilities 411.20%159.93K130.67%14.59K136.86%77.05K328.29%54.52K173.06%121.5K-217.14%-51.39K24.16%-47.57K-3,417.22%-209.05K-1,445.63%-23.88K-1,051.82%-166.31K
Cash from discontinued operating activities
Operating cash flow -15,968.04%-13.1M113.91%4.46M69.33%-17.27M-30.72%25.17M33.21%-10.47M100.59%82.58K49.08%-32.04M26.04%-56.29M39.77%36.33M-226.00%-15.68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 43.75%-15.23M2,183.46%24.67M-132.61%-28.34M-140.01%-2.73M-69.70%2.67M-217.25%-27.08M-102.46%-1.18M-32.11%86.88M154.83%6.83M-33.33%8.8M
Net commonstock issuance -21.80%25.78M--02,834.78%63.35M--0--21.9M16,478.06%32.96M3,737.27%8.49M380.19%2.16M286.76%1.74M--0
Cash dividends paid -17.37%-9.8M-22.46%-6.43M-33.59%-35.53M-44.77%-12.86M-36.37%-9.06M-25.73%-8.35M-18.76%-5.25M-26.37%-26.59M-19.94%-8.89M-20.35%-6.64M
Net other financing activities 20.77%-386.99K--0-2,936.27%-943.25K--0---328.53K-17,219.79%-488.42K-3,926.24%-126.3K-1,148.13%-31.07K-908.80%-25.11K--0
Cash from discontinued financing activities
Financing cash flow 106.99%210.36K881.70%18.18M-107.73%-4.65M-2,485.23%-18.25M800.22%14.76M-119.00%-3.01M-95.73%1.85M-40.91%60.16M96.39%-706.11K-75.55%1.64M
Net cash flow
Beginning cash position 173.14%48.76M-45.62%26.13M8.76%48.04M54.68%19.21M-43.60%14.92M-27.52%17.85M8.76%48.04M139.07%44.17M-67.10%12.42M42.25%26.46M
Current changes in cash -340.41%-12.89M174.98%22.64M-666.57%-21.92M-80.59%6.92M130.52%4.29M-259.87%-2.93M-54.48%-30.19M-84.95%3.87M454.78%35.62M-173.33%-14.04M
End cash position 140.33%35.87M173.14%48.76M-45.62%26.13M-45.62%26.13M54.68%19.21M-43.60%14.92M-27.52%17.85M8.76%48.04M8.76%48.04M-67.10%12.42M
Free cash flow -15,968.04%-13.1M113.91%4.46M69.33%-17.27M-30.72%25.17M33.21%-10.47M100.59%82.58K49.08%-32.04M26.04%-56.29M39.77%36.33M-226.00%-15.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

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