Stellus Capital Investment
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.46 | 1.04 | 0.18 | -0.53 | 0.45 | -1.24 | -1.34 | 0.83 | -0.71 | 0.32 | 0.79 | 1,945,846.56 | 1,945,846.96 | |
| 6,441.14 | -18,312.41 | -1,003,958.07 | 11,307.20 | -172,467.69 | – | -26,232.08 | -51,951.43 | 11,802.02 | 66,005.65 | 201,567.87 | -46,992.80 | 231,616.17 | |
| 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.14 | 0.02 | -0.32 | 0.07 | 0.18 | 0.14 | -0.19 | 0.24 | -0.11 | 0.02 | 0.11 | -0.11 | -0.09 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | – | – | – | 0.31 | -0.87 | 4,523,667.50 | 485,343.32 | 1,566,031.24 | 6,497,377.57 | |
| 0.40 | 0.53 | 0.27 | 0.40 | 0.40 | 0.42 | 0.40 | 0.40 | 0.40 | 0.41 | 0.36 | 0.36 | 1.52 | |
| 2.35 | -3.20 | – | -0.02 | 0.01 | 1.77 | 0.32 | 0.00 | 0.00 | 0.69 | – | -84,405.69 | – | |
| 0.12 | – | – | – | -0.49 | 0.74 | 1.08 | 0.55 | -0.15 | 0.64 | -1.17 | -0.67 | -1.36 | |
| 0.65 | -0.76 | 0.75 | 0.01 | -0.34 | 0.52 | 1.01 | 0.19 | -0.38 | 0.25 | -1.54 | -2,722,558.33 | -2,722,560.00 | |
| 0.19 | 0.29 | 0.94 | -0.52 | 0.10 | -0.72 | -0.33 | 1.02 | -1.09 | 0.56 | -0.75 | 789,319.47 | 789,318.20 | |
| -0.46 | 1.04 | 0.18 | -0.53 | 0.45 | -1.24 | -1.34 | 0.83 | -0.71 | 0.32 | 0.79 | 1,945,846.56 | 1,945,846.96 |
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.