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$ 50.59MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
Sector
Industry
History
$ 12.29Close
$ 11.69 - $ 15.5 52-Week Range
Ticker Information
Ticker
SCMCompany Name
STELLUS CAPITAL INVESTMENT CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NYSESTELLUS CAPITAL INVESTMENT CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
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SCM - CF - Debt Historical data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 6/30/2025 | $ 50.59M |
| 3/31/2025 | $ 20.61M |
| 12/31/2024 | $ 15.46M |
| 9/30/2024 | $ -6.09M |
| 6/30/2024 | $ 9.09M |
| 3/31/2024 | $ -2.76M |
| 12/31/2023 | $ -28.61M |
| 9/30/2023 | $ -19.23M |
| 6/30/2023 | $ -12.99M |
| 3/31/2023 | $ 36.49M |
Key Performance Insights, Last 5 Years
- STELLUS CAPITAL INVESTMENT CORP's latest trailing twelve months (TTM) CF - Debt stands at $ 61.95M.
- Over the past 5 years, STELLUS CAPITAL INVESTMENT CORP's average CF - Debt has been $ 45.88M.
- The median CF - Debt for STELLUS CAPITAL INVESTMENT CORP during this period was $ 43.54M
- STELLUS CAPITAL INVESTMENT CORP reached its highest CF - Debt over the past 5 years at $ 140.11M.
- The lowest CF - Debt recorded by STELLUS CAPITAL INVESTMENT CORP in the same timeframe $ -28.61M
STELLUS CAPITAL INVESTMENT CORP's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.SCM - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -28.61M
Minimum
Dec 31, 2023
$ 140.11M
Maximum
Sep 30, 2021
$ 45.88M
Average
$ 43.54M
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | $ -84M |
| max | $ 83.81M |
| average | $ -1.7M |
| median | $ 0 |
| std | $ 24.13M |