SCM
Stellus Capital Investment
7.20$
+1.5%
vs. previous close
Closing price · As of: Oct 8, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -215.0% | -235.5% | 33.4% | 69.2% | -329.8% | -294.4% | -13.5% | -178.4% | -123.9% | -32.4% | -34.6% | -36.5% | |
| 45,914,967.1% | -5,415,452.1% | -74,588,272.4% | -4,308,554.5% | 300,151.7% | 43,312,840.9% | -41,165.1% | 10,584.1% | 33,075,818.1% | -10,409.6% | – | 12,269.7% | |
| -48,194,927.0% | 5,415,142.7% | 75,998,680.2% | 4,308,536.1% | -300,574.3% | -43,523,515.0% | 40,296.3% | -9,386.6% | – | 10,122.2% | – | – | |
| -302.0% | -317.6% | -64.2% | -21.4% | -427.1% | -392.6% | -94.1% | -280.7% | -161.3% | – | – | – | |
| 0.7% | -0.3% | 5.0% | 3.8% | 8.4% | 10.2% | -3.9% | 18.8% | 0.5% | -16.0% | 2.8% | -1.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | -81,275.2% | |
| 124.1% | 163.4% | 64.1% | 73.1% | 69.5% | 77.9% | 94.1% | 49.3% | 58.6% | 66.7% | 45.4% | 67.6% | |
| -0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 806.4% | 0.0% | 1,023.5% | 3.5% | -1.8% | 54.8% | -0.5% | |
| 224.4% | 487.1% | 24.6% | -96.8% | 382.5% | 230.4% | 108.0% | 300.0% | 191.3% | -53.2% | 18.7% | 88.5% | |
| 123.0% | 320.5% | -39.8% | -10.8% | 305.2% | 290.2% | 22.5% | 238.6% | 132.4% | -8.7% | 27.3% | 44.0% | |
| -91.9% | 85.0% | -6.4% | 58.4% | -24.6% | -4.2% | 9.1% | 60.2% | 8.5% | -41.2% | -7.3% | 7.5% | |
| -215.0% | -235.5% | 33.4% | 69.2% | -329.8% | -294.4% | -13.5% | -178.4% | -123.9% | -32.4% | -34.6% | -36.5% |
Data as of: October 8, 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.