Is Stellus Capital Investment Corporation (SCM) a Buy, Sell, or Hold?
NYSE : SCM
Stellus Capital Investment Corporation
$7.61 USD
-$0.79 (-9.4%)
- Volume
- 674.07K
- Average Volume
- 185.41K
- Market Capitalization
- $220.29M
- P/E Ratio
- 9.20
- Dividend Yield
- 19.44%
- Price Target
- $13.25
- Year High
- $15.15
- Year Low
- $7.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.88
- Current Ratio
- $0.21
SCM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.96M | 82.72M | 53.24M | 45.42M | 61.38M | 41.83M | 46.66M | 31.06M | 27.26M | 26.45M |
| costOfRevenue | 34.94M | 31.51M | 32.01M | 24.47M | 18.72M | 15.95M | 14.98M | 13.77M | 6.26M | 6.28M |
| grossProfit | 32.01M | 51.21M | 21.23M | 20.95M | 42.66M | 25.88M | 31.69M | 17.29M | 21M | 20.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.47M | 5.57M | 5.53M | 5.08M | 5M | 4.69M | 4.28M | 4.25M | 4.24M | 3.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.47M | 5.57M | 5.53M | 5.08M | 5M | 4.69M | 4.28M | 4.25M | 4.24M | 3.63M |
| otherExpenses | -3.08M | -1.83M | -307.44K | - | 539.25K | - | - | 28.74T | 416.72K | 21.05T |
| operatingExpenses | 3.39M | 3.75M | 5.22M | 5.08M | 5.54M | 4.69M | 4.28M | 4.25M | 4.65M | 3.63M |
| costAndExpenses | 38.33M | 35.25M | 37.23M | 29.55M | 24.26M | 20.64M | 19.26M | 18.35M | 13.41M | 14.19M |
| netInterestIncome | 59.1M | 64.12M | 65.77M | 44.91M | 38M | 35.78M | 38.8M | -12.34M | -7.86M | -7.99M |
| interestIncome | 94.04M | 95.63M | 97.78M | 69.38M | 56.72M | 51.73M | 53.77M | - | - | - |
| interestExpense | 34.94M | 31.51M | 32.01M | 24.47M | 18.72M | 15.95M | 14.98M | 12.34M | 7.86M | 7.99M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 19.66M | 13.43M | 3.57M |
| ebitda | 28.63M | 47.46M | 16.01M | 15.87M | 37.12M | 21.19M | 27.41M | 34.91M | 30.46M | 25.3M |
| ebit | 28.63M | 47.46M | 16.01M | 15.87M | 37.12M | 21.19M | 27.41M | 38.81M | 30.46M | 30.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -3.89M | -52.66M | -5.51M |
| operatingIncome | 28.63M | 47.46M | 16.01M | 15.87M | 37.12M | 21.19M | 27.41M | 34.91M | 17.97M | 17.31M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -8.11M | 44.8M | -2.48M |
| incomeBeforeTax | 28.63M | 47.46M | 16.01M | 15.87M | 37.12M | 21.19M | 27.41M | 26.81M | 22.6M | 22.83M |
| incomeTaxExpense | 1.58M | 1.62M | -1.53M | 1.37M | 3.55M | 996.01K | 970.66K | 611.03K | -8593 | -373.13K |
| netIncomeFromContinuingOperations | 27.05M | 45.84M | 17.53M | 14.49M | 33.57M | 20.19M | 26.44M | 26.19M | 22.61M | 23.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.05M | 45.84M | 17.53M | 14.49M | 33.57M | 20.19M | 26.44M | 26.19M | 22.61M | 23.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.05M | 45.84M | 17.53M | 14.49M | 33.57M | 20.19M | 26.44M | 26.19M | 22.61M | 23.2M |
| eps | 0.95 | 1.79 | 0.8 | 0.74 | 1.72 | 1.04 | 1.45 | 1.64 | 1.52 | 1.86 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.05M | 20.06M | 26.13M | 48.04M | 44.17M | 18.48M | 16.13M | 17.47M | 25.11M | 9.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.05M | 20.06M | 26.13M | 48.04M | 44.17M | 18.48M | 16.13M | 17.47M | 25.11M | 9.19M |
| netReceivables | 1.39M | 5.38M | 5.3M | 4.74M | 3.54M | 2.43M | 3.06M | 3.97M | 2.95M | 4.6M |
| accountsReceivables | - | 5.38M | 5.3M | 4.74M | 3.54M | 2.43M | 3.06M | - | 26891 | 748 |
| otherReceivables | 1.39M | - | - | - | - | - | - | 184.46K | 2.92M | 4.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 150.84K | 666.87K | 606.67K | 667.27K | 512.21K | 487.19K | 368.22K | 344.62K | 361.27K | 456.22K |
| otherCurrentAssets | - | - | - | - | - | - | - | -344.62K | - | - |
| totalCurrentAssets | 26.59M | 26.1M | 32.03M | 53.45M | 48.22M | 21.4M | 19.57M | 21.44M | 28.42M | 14.25M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 504.48M | 371.84M | 365.63M |
| taxAssets | - | - | - | - | 151.28K | - | - | - | - | - |
| otherNonCurrentAssets | 1.01B | 954.8M | 876.06M | 844.73M | 772.89M | 653.51M | 628.95M | 363.29K | - | - |
| totalNonCurrentAssets | 1.01B | 954.8M | 876.06M | 844.73M | 773.04M | 653.51M | 628.95M | 504.85M | 371.84M | 365.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04B | 980.9M | 908.09M | 898.18M | 821.26M | 674.91M | 648.51M | 526.29M | 400.26M | 379.88M |
| totalPayables | 17.3M | 8.94M | 5.24M | 4.64M | 4.86M | 2.14M | 4.49M | 8.58M | 5.15M | 5.62M |
| accountPayables | 10M | 8.94M | 5.24M | 4.64M | 4.86M | 2.14M | 4.49M | 3.67M | 2.83M | 2.39M |
| otherPayables | 7.3M | - | - | - | - | - | - | 4.91M | 2.32M | 3.23M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 39.33M | 115.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.18M | 3.27M | 724.76K | 917K | 316.09K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 139.3K | 19955 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 115.9K | 268.41K | 275.98K |
| totalCurrentLiabilities | 17.3M | 8.94M | 5.24M | 4.64M | 4.86M | 2.14M | 4.49M | 8.7M | 44.89M | 121.09M |
| longTermDebt | 651.82M | 593.01M | 575.83M | 604.13M | 518.17M | 393.2M | 366.03M | 292.27M | 135.13M | 87.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 410.59K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 67953 | - | - |
| otherNonCurrentLiabilities | 954.3K | 9.02M | 7.07M | 13.64M | 13.12M | 6.2M | 7.42M | -292.75M | -135.13M | -87.91M |
| totalNonCurrentLiabilities | 652.78M | 602.03M | 582.91M | 617.77M | 531.29M | 399.41M | 373.45M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 292.75M | 135.13M | 87.91M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 670.07M | 610.98M | 588.15M | 622.41M | 536.15M | 401.55M | 377.94M | 301.44M | 180.01M | 209M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28947 | 27481 | 24125 | 19667 | 19518 | 19486 | 19132 | 15954 | 15946 | 12480 |
| retainedEarnings | -26.68M | -9.65M | -16M | 642.23K | 10.53M | -2.69M | -1.57M | -3.33M | -435.79K | -435.79K |
| additionalPaidInCapital | 397.83M | 379.55M | 335.92M | 275.11M | 274.56M | 276.03M | 272.12M | 228.16M | 228.07M | 180.99M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.05M | 45.84M | 17.53M | 14.49M | 33.57M | 20.19M | 26.44M | 26.19M | 22.61M | 23.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | 67953 | -8593 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -901.59K | 2.29M | -8.53M | 229.98K | 8.01M | -1.02M | 3.22M | 2.62M | 1.03M | 1.31M |
| accountsReceivables | -1.5M | 172.63K | -2.5M | -1.02M | -784.41K | 725.26K | 933.72K | -951.73K | 1.68M | 125.22K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 603.4K | 2.12M | -6.03M | 1.25M | 8.8M | -1.74M | 2.29M | 3.57M | -651.12K | 1.19M |
| otherNonCashItems | -50.59M | -76.79M | -26.27M | -71.01M | -117.69M | -22.66M | -122.95M | -131.3M | -4.78M | -15.67M |
| netCashProvidedByOperatingActivities | -24.45M | -28.65M | -17.27M | -56.29M | -76.1M | -3.49M | -93.29M | -102.42M | 18.85M | 8.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 59.23M | 15.46M | -28.34M | 86.88M | 127.96M | 27.95M | 73M | 118.8M | -1.38M | 6.5M |
| longTermNetDebtIssuance | 59.23M | 15.46M | -28.34M | 86.88M | 127.96M | 27.95M | 73M | 118.8M | -1.38M | 6.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -75.25M | 6.5M |
| netStockIssuance | 20.59M | 46.49M | 63.35M | 2.16M | 449.52K | 4.79M | 45.86M | -1051 | 48.74M | - |
| netCommonStockIssuance | 20.59M | 46.49M | 63.35M | 2.16M | 449.52K | 4.79M | 45.86M | -1051 | 48.74M | - |
| commonStockIssuance | 20.59M | 46.49M | 63.35M | 2.16M | 449.52K | 4.79M | 45.86M | - | 48.74M | - |
| commonStockRepurchased | - | - | - | - | - | -94 | - | -1051 | -142 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.27M | -37.56M | -35.53M | -26.59M | -21.04M | -24.34M | -24.68M | -21.59M | -19.93M | -16.97M |
| commonDividendsPaid | -45.27M | -37.56M | -35.53M | -26.59M | -21.04M | -24.34M | -24.68M | -21.59M | -19.93M | -16.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.11M | -1.82M | -4.14M | -2.29M | -5.57M | -2.57M | -2.23M | -2.43M | -30.37M | -50031 |
| netCashProvidedByFinancingActivities | 29.44M | 22.58M | -4.65M | 60.16M | 101.8M | 5.83M | 91.95M | 94.78M | -2.93M | -10.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.04M | 15.72M | 17.43M | 19.84M | 13.97M | 18.2M | 25.17M | 16.6M | 22.74M | 17.92M |
| costOfRevenue | 5.3M | 9.05M | 8.95M | 8.68M | 8.26M | 7.67M | 7.96M | 8.12M | 7.77M | 7.97M |
| grossProfit | 18.74M | 6.67M | 8.48M | 11.16M | 5.7M | 10.54M | 17.22M | 8.49M | 14.97M | 9.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.06T | 1.92M | 1.58M | 1.52M | 1.45M | 1.34M | 1.4M | 1.37M | 1.47M | 1.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06T | 1.92M | 1.58M | 1.52M | 1.45M | 1.34M | 1.4M | 1.37M | 1.47M | 1.52M |
| otherExpenses | -1.06T | -606.63K | -306.49K | -928.93K | -1.24M | - | - | -1.62M | -204.35K | -307.44K |
| operatingExpenses | 7.83M | 1.32M | 1.27M | 588.89K | 209.07K | 1.34M | 1.4M | -251.76K | 1.26M | 1.21M |
| costAndExpenses | 13.13M | 10.37M | 10.22M | 9.27M | 8.47M | 9.01M | 9.35M | 7.86M | 9.03M | 9.19M |
| netInterestIncome | 14.44M | 13.89M | 15.18M | 14.97M | 15.06M | 15.51M | 16.47M | 16.17M | 15.97M | 17.41M |
| interestIncome | 23.29M | 22.94M | 24.13M | 23.65M | 23.33M | 23.17M | 24.42M | 24.29M | 23.74M | 25.38M |
| interestExpense | 8.85M | 9.05M | 8.95M | 8.68M | 8.26M | 7.67M | 7.96M | 8.12M | 7.77M | 7.97M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 10.87M | 5.35M | 7.21M | 10.57M | 5.49M | 9.19M | 15.82M | 8.74M | 13.71M | 8.73M |
| ebit | 10.87M | 5.35M | 7.21M | 10.57M | 5.49M | 9.19M | 15.82M | 8.74M | 13.71M | 8.73M |
| nonOperatingIncomeExcludingInterest | 44356 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.91M | 5.35M | 7.21M | 10.57M | 5.49M | 9.19M | 15.82M | 8.74M | 13.71M | 8.73M |
| totalOtherIncomeExpensesNet | -8.9M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.02M | 5.35M | 7.21M | 10.57M | 5.49M | 9.19M | 15.82M | 8.74M | 13.71M | 8.73M |
| incomeTaxExpense | 360.47K | 136.15K | 515.69K | 428.95K | 499.55K | 503.89K | 357.97K | 192.54K | 563.33K | -2.75M |
| netIncomeFromContinuingOperations | 1.66M | 5.21M | 6.69M | 10.15M | 4.99M | 8.69M | 15.46M | 8.54M | 13.15M | 11.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.66M | 5.21M | 6.69M | 10.15M | 4.99M | 8.69M | 15.46M | 8.54M | 13.15M | 11.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.66M | 5.21M | 6.69M | 10.15M | 4.99M | 8.69M | 15.46M | 8.54M | 13.15M | 11.48M |
| eps | 0.06 | 0.18 | 0.23 | 0.36 | 0.18 | 0.3 | 0.59 | 0.35 | 0.55 | 0.48 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.38M | 25.05M | 9.02M | 39.99M | 10.89M | 20.06M | 38.58M | 35.87M | 48.76M | 26.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.38M | 25.05M | 9.02M | 39.99M | 10.89M | 20.06M | 38.58M | 35.87M | 48.76M | 26.13M |
| netReceivables | - | 1.39M | 7.61M | 6.29M | 6.78M | 5.38M | 7.7M | 8.37M | 7.3M | 5.3M |
| accountsReceivables | - | - | 7.61M | 6.29M | 6.78M | 5.38M | 7.7M | 8.37M | 7.3M | 5.3M |
| otherReceivables | - | 1.39M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 574.13K | 150.84K | 281.63K | 447.89K | 576.55K | 666.87K | 256.72K | 412.74K | 585.42K | 606.67K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.95M | 26.59M | 16.91M | 46.73M | 18.25M | 26.1M | 46.54M | 44.65M | 56.65M | 32.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 997.32M | 1.01B | 1.01B | 988.04M | 993.49M | 954.8M | 910.54M | 901.85M | 878.57M | 876.06M |
| totalNonCurrentAssets | 997.32M | 1.01B | 1.01B | 988.04M | 993.49M | 954.8M | 910.54M | 901.85M | 878.57M | 876.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1B | 1.04B | 1.03B | 1.03B | 1.01B | 980.9M | 957.07M | 946.51M | 935.22M | 908.09M |
| totalPayables | 18.82M | 17.3M | 9.77M | 10.32M | 5.24M | 8.94M | 4.86M | 8.71M | 4.71M | 5.24M |
| accountPayables | 9.01M | 10M | 9.77M | 10.32M | 5.24M | 8.94M | 4.86M | 8.71M | 4.71M | 5.24M |
| otherPayables | 9.81M | 7.3M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 934.92K | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 18.82M | 17.3M | 9.77M | 10.32M | 5.24M | 8.94M | 4.86M | 8.71M | 4.71M | 5.24M |
| longTermDebt | 618.19M | 651.82M | 632.32M | 638.31M | 623.8M | 593.01M | 574.97M | 586.44M | 601.04M | 575.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.27M | 954.3K | 8.82M | 10.77M | 9.93M | 9.02M | 10.96M | 4.17M | 6.03M | 7.07M |
| totalNonCurrentLiabilities | 619.45M | 652.78M | 641.14M | 649.08M | 633.73M | 602.03M | 585.93M | 590.61M | 607.07M | 582.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 638.28M | 670.07M | 650.91M | 659.39M | 638.97M | 610.98M | 590.79M | 599.32M | 611.78M | 588.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28947 | 28947 | 28947 | 28416 | 28137 | 27481 | 27039 | 25981 | 24125 | 24125 |
| retainedEarnings | -34.86M | -26.68M | -21.71M | -16.97M | -15.75M | -9.65M | -9.17M | -14.01M | -12.5M | -16M |
| additionalPaidInCapital | 397.83M | 397.83M | 399.41M | 392.31M | 388.49M | 379.55M | 375.43M | 361.17M | 335.92M | 335.92M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.66M | 5.21M | 6.69M | 10.15M | 4.99M | 8.69M | 15.46M | 8.54M | 13.15M | 11.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.08M | 636.33K | -3.16M | 6.8M | -5.18M | 3.5M | 4.77M | 1.68M | -7.64M | 439.16K |
| accountsReceivables | 1.09M | 845.09K | -759.19K | 789.44K | -2.38M | 1.82M | 1.82M | -772.14K | -2.69M | -853.52K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2M | -208.76K | -2.4M | 6.01M | -2.8M | 1.68M | 2.95M | 2.45M | -4.96M | 1.29M |
| otherNonCashItems | 18.07M | 3.18M | -23.76M | 6.72M | -36.74M | -43.94M | -8.48M | -23.32M | -1.05M | 13.25M |
| netCashProvidedByOperatingActivities | 22.8M | 9.03M | -20.23M | 23.67M | -36.92M | -31.75M | 11.75M | -13.1M | 4.46M | 25.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -33.93M | 18.18M | -4.29M | 15.52M | 29.82M | 18.82M | -12.78M | -15.23M | 24.67M | -2.73M |
| longTermNetDebtIssuance | -33.93M | 18.18M | -4.29M | 15.52M | 29.82M | 18.82M | -12.78M | -15.23M | 24.67M | -2.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 7.44M | 3.9M | 9.26M | 6.12M | 14.59M | 25.78M | - | - |
| netCommonStockIssuance | - | - | 7.44M | 3.9M | 9.26M | 6.12M | 14.59M | 25.78M | - | - |
| commonStockIssuance | - | - | 7.44M | 3.9M | 9.26M | 6.12M | 14.59M | 25.78M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.42M | -11.58M | -11.36M | -11.33M | -11M | -10.84M | -10.48M | -9.8M | -6.43M | -12.86M |
| commonDividendsPaid | -10.42M | -11.58M | -11.36M | -11.33M | -11M | -10.84M | -10.48M | -9.8M | -6.43M | -12.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -125K | 383.78K | -2.53M | -2.65M | -318.9K | -866.82K | -364.22K | -531.17K | -55178 | -2.66M |
| netCashProvidedByFinancingActivities | -44.48M | 6.99M | -10.74M | 5.43M | 27.75M | 13.23M | -9.04M | 210.36K | 18.18M | -18.25M |