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Stellus Capital (SCM)
NYSE:SCM
Holding SCM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -7.73M | $ 18.28M | $ -85.37M | $ 5.90M | $ 11.85M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.54M | $ 13.15M | $ 11.48M | $ 3.48M | $ 3.71M |
| Balance Sheet | - | ||||
| Total Assets | $ 946.51M | $ 935.22M | $ 908.09M | $ 911.95M | $ 901.77M |
| Total Debt | $ 265.62M | $ 280.45M | $ 255.56M | $ 260.08M | $ 269.00M |
| Net Debt | $ -347.52M | $ -323.44M | $ -319.94M | $ -318.13M | $ -309.10M |
| Total Liabilities | $ 598.98M | $ 611.78M | $ 588.15M | $ 593.83M | $ 592.67M |
| Stockholders Equity | $ 347.19M | $ 323.44M | $ 319.94M | $ 318.13M | $ 308.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.10M | $ 4.46M | $ 25.17M | - | $ 82.58K |
| Operating Cash Flow | $ -13.10M | $ 4.46M | $ 25.17M | $ -10.47M | $ 82.58K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 210.36K | $ 18.18M | $ -18.25M | $ 14.76M | $ -3.01M |