For the year ending 2025-12-31, SCM had $4,991,562 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase in net assets resulting from operations | 27,045,329 |
| Purchases of investments | 194,071,248 |
| Proceeds from sales and repayments of investments | 139,652,991 |
| Net change in unrealized depreciation (appreciation) on investments | -11,106,931 |
| Net change in unrealized (appreciation) depreciation on foreign currency translations | -33,073 |
| Increase in investments due to payment-in-kind income | 5,756,272 |
| Amortization of premium and accretion of discount, net | 2,891,683 |
| Amortization of loan structure fees | 1,212,581 |
| Amortization of deferred financing costs | 692,393 |
| Amortization of discount on notes payable | 96,093 |
| Amortization of premium on notes payable | -29,855 |
| Amortization of loan fees on sba-guaranteed debentures | 732,124 |
| Net realized (gain) loss on investments | -1,530,584 |
| Loss on debt extinguishment | -226,095 |
| Increase in interest receivable | 1,428,231 |
| (increase) decrease in income tax receivable | 83,422 |
| Decrease (increase) in other receivables | -2,995 |
| Decrease (increase) in related party receivables | -3,667 |
| Decrease (increase) in prepaid expenses | -516,023 |
| Increase (decrease) in management fees payable | 408,596 |
| (decrease) increase in income incentive fees payable | -792,131 |
| Increase (decrease) in administrative services payable | 145,825 |
| Increase in interest payable | 856,733 |
| Increase in unearned revenue | 33,381 |
| (decrease) increase in other accrued expenses and liabilities | -565,022 |
| Net cash used in operating activities | -24,449,764 |
| Proceeds from the issuance of common stock | 20,588,960 |
| Sales load for common stock issued | 308,998 |
| Offering costs paid for common stock issued | 606,848 |
| Stockholder distributions paid | 45,265,991 |
| Proceeds from issuance of notes payable | 124,877,750 |
| Repayment of notes payable | 100,060,870 |
| Financing costs paid on notes payable | 2,574,553 |
| Repayments of sba-guaranteed debentures | 26,000,000 |
| Financing costs paid on credit facility | 1,622,524 |
| Borrowings under credit facility | 300,550,000 |
| Repayments of credit facility | 240,135,600 |
| Net cash provided (used) by financing activities | 29,441,326 |
| Net increase (decrease) in cash and cash equivalents | 4,991,562 |
| Cash and cash equivalents balance at beginning of period | 20,058,594 |
| Cash and cash equivalents balance at end of period | 25,050,156 |
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)