Financial Services » Investing & Securities | Stellus Capital Investment Corp.

Stellus Capital Investment Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
75.50
-
-
-
Funds from Operations
64,508.30
27,258.50
24,411.10
7,524.30
17,732.10
20,360.80
Changes in Working Capital
4,107.20
89.60
33.60
1,312.40
1,421.90
2,615.70
Net Operating Cash Flow
68,615.50
27,168.90
24,444.70
8,836.70
19,153.90
22,976.40
Purchase/Sale of Investments
-
-
-
-
89.30
Net Investing Cash Flow
-
-
-
-
89.30
Cash Dividends Paid - Total
15,499.40
15,689.10
16,968.90
16,968.40
20,323.30
Issuance/Reduction of Debt, Net
35,999.10
26,315.70
50,242.80
6,450.00
30,078.80
Net Financing Cash Flow
20,147.30
15,551.90
33,273.90
10,518.40
3,326.60
Net Change in Cash
48,468.10
11,617.00
8,829.20
1,681.70
15,916.60
Free Cash Flow
68,615.50
27,168.90
24,444.70
8,836.70
19,153.90
Change in Capital Stock
352.30
5,000.80
-
0.00
47,075.50

About Stellus Capital Investment

View Profile
Address
4400 Post Oak Parkway
Houston Texas 77027
United States
Employees -
Website http://www.stelluscapital.com
Updated 07/08/2019
Stellus Capital Investment Corp. is an an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. It develops company which seeks investment opportunities in middle market companies located in The US and Canada. The company was founded on May 18, 2012 and is headquartered in Houston, TX.

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