SCM
Stellus Capital Investment
7.20$
-1.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -143.3% | 140.5% | 19.6% | -78.9% | 44.3% | -174.5% | -264.4% | 119.3% | -116.1% | 57.5% | 94.8% | 251,871,795.7% | 70,665,912.3% | |
| 2,011,457.9% | -2,465,954.4% | -106,510,728.8% | 1,684,612.7% | -17,134,929.5% | – | -5,184,853.7% | -7,438,734.0% | 1,928,472.0% | 11,911,986.3% | 24,267,776.6% | -6,082,781.6% | 8,411,436.5% | |
| 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -74.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -43.5% | 2.5% | -33.6% | 10.1% | 18.0% | 19.2% | -37.1% | 34.3% | -18.1% | 4.0% | 12.8% | -13.8% | -3.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | 44.5% | -142.0% | 816,382,624.6% | 58,432,940.9% | 202,708,225.2% | 235,960,547.6% | |
| 124.0% | 71.8% | 28.3% | 59.0% | 39.6% | 59.6% | 78.8% | 57.1% | 65.2% | 73.7% | 43.3% | 46.7% | 55.1% | |
| 734.5% | -431.0% | – | -2.3% | 1.5% | 249.3% | 64.0% | -0.3% | -0.6% | 125.2% | – | -10,925,534.6% | – | |
| 36.5% | – | – | – | -48.2% | 103.4% | 213.5% | 78.2% | -24.6% | 115.7% | -141.1% | -86.7% | -49.5% | |
| 202.0% | -101.9% | 79.9% | 1.3% | -34.1% | 72.7% | 198.7% | 27.4% | -61.6% | 44.5% | -185.0% | -352,409,934.1% | -98,873,236.6% | |
| 58.6% | 38.6% | 99.5% | -77.7% | 10.2% | -101.8% | -65.7% | 146.7% | -177.7% | 102.0% | -90.1% | 102,170,086.8% | 28,665,096.4% | |
| -143.3% | 140.5% | 19.6% | -78.9% | 44.3% | -174.5% | -264.4% | 119.3% | -116.1% | 57.5% | 94.8% | 251,871,795.7% | 70,665,912.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.