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Stellus Capital Investment (Stellus Capital Investment) Net Change in Cash : $-21.92 Mil (TTM As of Dec. 2023)


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What is Stellus Capital Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Stellus Capital Investment's Net Change in Cash for the three months ended in Dec. 2023 was $6.92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-21.92 Mil.

Stellus Capital Investment Net Change in Cash Historical Data

The historical data trend for Stellus Capital Investment's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stellus Capital Investment Net Change in Cash Chart

Stellus Capital Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.33 2.34 25.70 3.87 -21.92

Stellus Capital Investment Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.62 -30.19 -2.93 4.29 6.92

Stellus Capital Investment Net Change in Cash Calculation

Stellus Capital Investment's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-17.265+0+-4.653+0
=-21.92

Stellus Capital Investment's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=25.17+0+-18.255+0
=6.92

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stellus Capital Investment Net Change in Cash Related Terms

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Stellus Capital Investment (Stellus Capital Investment) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Stellus Capital Investment Corp (NYSE:SCM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
GO0:Germany
Address
4400 Post Oak Parkway, Suite 2200, Houston, TX, USA, 77027
Website
https://www.stelluscapital.com
Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests through a first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. Business activity of the firm is functioned through the United States and it generates revenue in the form of interest income on debt investments and capital gains and distributions.
Executives
Bruce R Bilger director C/O STELLUS CAPITAL, 10000 MEMORIAL DRIVE, SUITE 500, HOUSTON TX 77024
Robert T. Ladd director, officer: President and CEO STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Dean D'angelo director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
J Tim Arnoult director 100 NORTH TRYON STREET, NC1-007-52-10, CHARLOTTE NC 28255
Joshua T. Davis director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
W. Todd Huskinson officer: CFO & Chief Compliance Officer STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Robert Ladd director, officer: President and CEO C/O LADDCAP VALUE ADVISORS LLC, 650 FIFTH AVENUE, SUITE 600, NEW YORK NY 10019
Paul Keglevic director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Dc Funding Spv 2, L.l.c. 10 percent owner, other: See Footnotes 1 and 2 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK NY 10036
D. E. Shaw & Co, L.p. 10 percent owner, other: See Footnotes 1 and 2 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK NY 10036
David E Shaw 10 percent owner, other: See Footnotes 1 and 2 120 WEST FORTY-FIFTH STREET, 39TH FLOOR, NEW YORK NY 10036
D. E. Shaw Direct Capital, L.l.c. 10 percent owner, other: See Footnotes 1 and 2 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK NY 10036
William C Repko director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024

Stellus Capital Investment (Stellus Capital Investment) Headlines

From GuruFocus

Stellus Capital Investment Corporation Reports Results for its Second Fiscal Quarter Ended June 30, 2023

By PRNewswire • 08-09-2023

Stellus Capital Investment Corporation Increases Regular Dividend to $0.27 Per Share and Declares Supplemental Dividends

By PRNewswire PRNewswire • 07-20-2021

Stellus Capital Investment Corporation Schedules First Quarter 2021 Financial Results Conference Call

By PRNewswire PRNewswire • 04-17-2021

Stellus Capital Investment Corporation Announces Public Offering of Common Stock

By PRNewswire PRNewswire • 11-11-2021

Stellus Capital Investment Corporation Amends and Extends Its Revolving Credit Facility

By PRNewswire PRNewswire • 09-21-2020

Stellus Capital Investment Corporation Announces $0.40 Second Quarter 2023 Regular Dividend, Payable Monthly in Increments of $0.1333 in May, June, and July 2023

By PRNewswire PRNewswire • 04-19-2023

Stellus Capital Investment Corporation Announces First Quarter 2022 Monthly Dividends

By PRNewswire PRNewswire • 01-14-2022

Stellus Capital Investment Corporation Schedules 2020 Fourth Quarter and Annual Financial Results Conference Call

By PRNewswire PRNewswire • 02-05-2021

Stellus Capital Investment Corporation Announces $0.40 First Quarter 2024 Regular Dividend, Payable Monthly in Increments of $0.1333 in February, March, and April 2024

By PRNewswire • 01-15-2024

Stellus Capital Investment Corporation Increases Regular Quarterly Dividend to $0.28 Per Share

By PRNewswire PRNewswire • 09-15-2021