Stellus Capital Investment Corp. (SCM)
8.73
+0.07
(+0.81%)
USD |
NYSE |
Aug 28, 16:00
8.745
+0.02
(+0.17%)
Pre-Market: 20:00
Stellus Capital Investment Cash from Operations (Quarterly) : 2.211M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.211M |
| March 31, 2026 | 8.754M |
| December 31, 2025 | 7.104M |
| September 30, 2025 | 4.528M |
| June 30, 2025 | 14.83M |
| March 31, 2025 | 3.505M |
| December 31, 2024 | 12.25M |
| September 30, 2024 | 14.04M |
| June 30, 2024 | 12.58M |
| March 31, 2024 | 1.804M |
| December 31, 2023 | 14.21M |
| September 30, 2023 | 6.650M |
| June 30, 2023 | 8.208M |
| March 31, 2023 | 3.303M |
| December 31, 2022 | 13.22M |
| September 30, 2022 | 7.018M |
| June 30, 2022 | 5.335M |
| March 31, 2022 | 1.602M |
| December 31, 2021 | 5.953M |
| September 30, 2021 | 5.268M |
| June 30, 2021 | 9.553M |
| March 31, 2021 | 2.765M |
| December 31, 2020 | 2.645M |
| September 30, 2020 | 3.724M |
| June 30, 2020 | 11.64M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.886M |
| December 31, 2019 | 7.109M |
| September 30, 2019 | 6.459M |
| June 30, 2019 | 7.858M |
| March 31, 2019 | 3.520M |
| December 31, 2018 | 6.677M |
| September 30, 2018 | 5.590M |
| June 30, 2018 | 6.452M |
| March 31, 2018 | 4.257M |
| December 31, 2017 | 5.465M |
| September 30, 2017 | 4.746M |
| June 30, 2017 | -11.18M |
| March 31, 2017 | 20.12M |
| December 31, 2016 | -3.654M |
| September 30, 2016 | 4.548M |
| June 30, 2016 | 8.052M |
| March 31, 2016 | -0.1093M |
| December 31, 2015 | -27.77M |
| September 30, 2015 | 0.7417M |
| June 30, 2015 | 2.999M |
| March 31, 2015 | -0.42M |
| December 31, 2014 | -29.28M |
| September 30, 2014 | -2.711M |
| June 30, 2014 | 19.45M |
| March 31, 2014 | -14.63M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 31.16M |
| Cash from Financing (Quarterly) | -31.61M |
| Free Cash Flow | 22.60M |
| Free Cash Flow Per Share (Quarterly) | 0.0766 |
| Free Cash Flow to Equity (Quarterly) | 20.97M |
| Free Cash Flow to Firm (Quarterly) | 10.78M |
| Free Cash Flow Yield | 8.98% |