Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Stellus Capital Investment Corporation (SCM) had Operating Cash Flow per Share of $-0.47 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$25.70M |
|
$10.15M |
|
-- |
|
$25.70M |
|
$16.14M |
|
$9.56M |
|
$0.58M |
|
$10.15M |
|
$10.15M |
|
$10.15M |
|
$10.15M |
|
$10.15M |
|
$10.15M |
|
$18.24M |
|
$18.97M |
|
28.41M |
|
28.41M |
|
$0.36 |
|
$0.36 |
|
| Balance Sheet Financials | |
$46.28M |
|
-- |
|
$988.49M |
|
$1.03B |
|
$163.97M |
|
$477.68M |
|
$495.42M |
|
$659.39M |
|
$375.37M |
|
$375.37M |
|
$375.37M |
|
28.42M |
|
| Cash Flow Statement Financials | |
$-13.26M |
|
-- |
|
$33.19M |
|
$20.06M |
|
$39.99M |
|
$19.93M |
|
-- |
|
$-22.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.56 |
|
1.70 |
|
-- |
|
37.21% |
|
70.99% |
|
-- |
|
39.48% |
|
39.48% |
|
$-13.26M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
2.70% |
|
2.70% |
|
0.98% |
|
1.19% |
|
$13.21 |
|
$-0.47 |
|
|
Operating Cash Flow per Share |
$-0.47 |