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Cash Flow Overview
Change in Cash
$1,762,425
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sales and repaymen...
Borrowings under credit facility
Net increase in net assets resul...
Others
Negative Cash Flow Breakdown
Repayments of credit facility
Purchases of investments
Net change in unrealized appreci...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase in net assets resulting from operations
16,206,298
1,655,736
5,214,346
6,692,028
Purchases of investments
18,014,199
27,664,251
52,088,081
63,753,008
Proceeds from sales and repayments of investments
49,174,722
41,713,484
54,017,359
38,997,345
Net change in unrealized appreciation on investments
15,899,438
-6,548,346
-8,597,832
-5,136,059
Net change in unrealized depreciation (appreciation) on foreign currency translations
-21,045
48,020
4,738
1,054
Increase in investments due to payment-in-kind income
1,718,348
1,674,387
1,885,555
1,378,166
Amortization of premium and accretion of discount, net
670,049
713,561
718,711
735,749
Amortization of loan structure fees
257,124
254,298
258,548
954,033
Amortization of deferred financing costs
136,182
134,684
244,642
144,283
Amortization of discount on notes payable
33,873
33,248
32,698
31,961
Amortization of premium on notes payable
-31,006
-30,426
-29,855
-
Amortization of loan fees on sba-guaranteed debentures
153,544
166,986
178,429
553,695
Net realized loss on investments
7,243,523
-750,410
-5,490,677
-2,867,155
Loss on debt extinguishment
-
-
-61,333
-164,762
Decrease (increase) in interest receivable
-638,309
235,852
-671,690
1,178,577
Decrease (increase) in income tax receivable
0
-1,385,387
-136,811
-523,499
Decrease in other receivables
-82,759
64,189
-14,111
81,611
Decrease in related party receivables
0
-20
-22,480
22,500
(increase) decrease in prepaid expenses
-116,306
423,284
-130,791
-166,257
(decrease) increase in management fees payable
1,414
-50,348
41,400
367,196
Increase (decrease) in income incentive fees payable
-
95,648
-324,604
589,839
Decrease in income incentive fees payable
-1,427,443
-
-
-
(decrease) increase in administrative services payable
-62,276
40,191
32,199
91,329
(decrease) increase in interest payable
-159,293
-408,861
225,701
-617,047
Increase in related party payable
-
2,198,978
-
-951,752
(decrease) increase in unearned revenue
-43,053
-42,377
-58,630
-35,653
Increase in income tax payable
-36,974
93,492
-
-
Increase in other accrued expenses and liabilities
-158,487
356,278
-119,080
-1,768,305
Net cash provided by (used in) operating activities
33,371,282
22,803,385
9,033,380
-20,227,520
Proceeds from the issuance of common stock
-
-
0
7,435,594
Sales load for common stock issued
-
-
0
111,534
Offering costs paid for common stock issued
0
75,000
189,710
113,179
Payment for repurchase of common stock
2,436,708
-
-
-
Commission for repurchase of common stock
10,975
-
-
-
Stockholder distributions paid
9,827,274
10,418,116
11,576,007
11,363,617
Proceeds from issuance of notes payable
-
-
-122,250
50,000,000
Repayment of notes payable
-
-
50,060,870
50,000,000
Premium from issuance of notes payable
-
-
-
648,000
Discount from issuance of notes payable
-
-
-
0
Financing costs paid on notes payable
0
50,000
99,247
776,500
Repayments of sba-guaranteed debentures
0
39,000,000
0
9,750,000
Financing costs paid on credit facility
-
-
97,510
1,525,014
Borrowings under credit facility
34,100,000
58,100,000
101,650,000
94,500,000
Repayments of credit facility
53,433,900
53,033,900
32,633,900
89,683,900
Net cash (used in) provided by financing activities
-31,608,857
-44,477,016
6,992,756
-10,740,150
Net (decrease) increase in cash and cash equivalents
1,762,425
-21,673,631
16,026,136
-30,967,670
Cash and cash equivalents balance at beginning of period
3,376,525
25,050,156
9,024,020
20,058,594
Cash and cash equivalents balance at end of period
5,138,950
3,376,525
25,050,156
9,024,020
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sales and
repayments of investments
$49,174,722
(5.44%↑ Y/Y)
Net increase in net
assets resulting from...
$16,206,298
(7.05%↑ Y/Y)
Net realized loss on
investments
$7,243,523
(6.10%↑ Y/Y)
Decrease (increase) in
interest receivable
-$638,309
(-169.28%↓ Y/Y)
Amortization of loan
structure fees
$257,124
(-59.49%↓ Y/Y)
Amortization of loan fees on
sba-guaranteed debentures
$153,544
(-58.64%↓ Y/Y)
Amortization of deferred
financing costs
$136,182
(-55.12%↓ Y/Y)
(increase) decrease in
prepaid expenses
-$116,306
(46.89%↑ Y/Y)
Decrease in other
receivables
-$82,759
(-17.40%↓ Y/Y)
Amortization of discount on
notes payable
$33,873
(7.76%↑ Y/Y)
(decrease) increase in
management fees payable
$1,414
Net cash provided by
(used in) operating...
$33,371,282
(351.75%↑ Y/Y)
Canceled cashflow
$40,672,772
Net (decrease)
increase in cash and cash...
$1,762,425
(-91.16%↓ Y/Y)
Canceled cashflow
$31,608,857
Purchases of investments
$18,014,199
(-76.97%↓ Y/Y)
Net change in
unrealized appreciation on...
$15,899,438
(505.24%↑ Y/Y)
something is missing
-$2,431,161
Increase in investments
due to...
$1,718,348
(-31.06%↓ Y/Y)
Decrease in income
incentive fees payable
-$1,427,443
(-35.00%↓ Y/Y)
Amortization of premium and
accretion of discount, net
$670,049
(-53.38%↓ Y/Y)
(decrease) increase in
interest payable
-$159,293
(-112.76%↓ Y/Y)
Increase in other accrued
expenses and liabilities
-$158,487
(-111.99%↓ Y/Y)
(decrease) increase in
administrative services...
-$62,276
(-379.30%↓ Y/Y)
(decrease) increase in
unearned revenue
-$43,053
(-133.72%↓ Y/Y)
Increase in income tax
payable
-$36,974
Amortization of premium on
notes payable
-$31,006
Net change in
unrealized depreciation...
-$21,045
(45.85%↑ Y/Y)
Borrowings under credit
facility
$34,100,000
(-67.34%↓ Y/Y)
Net cash (used in)
provided by financing...
-$31,608,857
(-195.24%↓ Y/Y)
Canceled cashflow
$34,100,000
Repayments of credit
facility
$53,433,900
(-54.65%↓ Y/Y)
Stockholder distributions
paid
$9,827,274
(-55.98%↓ Y/Y)
Payment for repurchase
of common stock
$2,436,708
Commission for repurchase
of common stock
$10,975
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Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)