For the quarter ending 2025-09-30, SCM had -$30,967,670 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase in net assets resulting from operations | 6,692,028 | 15,138,955 |
| Purchases of investments | 63,753,008 | 78,230,159 |
| Proceeds from sales and repayments of investments | 38,997,345 | 46,638,287 |
| Net change in unrealized depreciation (appreciation) on investments | -5,136,059 | 2,626,960 |
| Net change in unrealized appreciation on foreign currency translations | 1,054 | -38,865 |
| Increase in investments due to pik | 1,378,166 | 2,492,551 |
| Amortization of premium and accretion of discount, net | 735,749 | 1,437,223 |
| Deferred tax benefit | - | 0 |
| Amortization of loan structure fees | 319,288 | 634,745 |
| Amortization of deferred financing costs | 144,283 | 303,468 |
| Amortization of discount on notes payable | 31,961 | 31,434 |
| Amortization of loan fees on sba-guaranteed debentures | 182,435 | 371,260 |
| Net realized loss on investments | -2,867,155 | 6,827,248 |
| Loss on debt extinguishment | -164,762 | - |
| Increase in interest receivable | 1,178,577 | 921,344 |
| Increase in income tax receivable | -523,499 | 743,732 |
| Increase in other receivables | 81,611 | -70,495 |
| Increase in related party receivables | 22,500 | -3,687 |
| Decrease in prepaid expenses | -166,257 | -218,975 |
| Increase in management fees payable | 121,864 | 245,332 |
| (decrease) increase in income incentive fees payable | 589,839 | -1,057,366 |
| Increase (decrease) in administrative services payable | 91,329 | 22,297 |
| Increase (decrease) in interest payable | -617,047 | 1,248,079 |
| Increase in related party payable | -951,752 | 1,088,287 |
| Increase in unearned revenue | -35,653 | 127,664 |
| (decrease) increase in other accrued expenses and liabilities | -1,768,305 | 1,322,363 |
| Net cash (used) provided in operating activities | -20,227,520 | -13,255,624 |
| Proceeds from the issuance of common stock | 7,435,594 | 13,153,366 |
| Sales load for common stock issued | 111,534 | 197,464 |
| Offering costs paid for common stock issued | 113,179 | 303,959 |
| Stockholder distributions paid | 11,363,617 | 22,326,367 |
| Proceeds from issuance of notes payable | 50,000,000 | 75,000,000 |
| Repayment of notes payable | 50,000,000 | - |
| Premium from issuance of notes payable | 648,000 | - |
| Discount from issuance of notes payable | 0 | 770,250 |
| Financing costs paid on notes payable | 776,500 | 1,698,806 |
| Repayments of sba-guaranteed debentures | 9,750,000 | 16,250,000 |
| Financing costs paid on credit facility | 1,525,014 | - |
| Borrowings under credit facility | 94,500,000 | 104,400,000 |
| Repayments of credit facility | 89,683,900 | 117,817,800 |
| Net cash provided by financing activities | -10,740,150 | 33,188,720 |
| Net (decrease) increase in cash and cash equivalents | -30,967,670 | 19,933,096 |
| Cash and cash equivalents at beginning of period | 20,058,594 | - |
| Cash and cash equivalents at end of period | 9,024,020 | - |
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)