Stellus Capital Investment
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -82.3% | -394.0% | – | -370.2% | – | – | -185.5% | – | +152.4% | +246,343,345.0% | – | |
| – | -400.5% | – | – | -1,723.5% | – | – | – | – | +457.0% | +211.6% | -123.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -1,840.7% | – | +184.6% | -26.6% | -248.1% | – | -146.5% | – | +384.3% | -200.0% | – | |
| – | – | – | – | +0.0% | -100.0% | – | – | -25.0% | -100.0% | – | – | – | |
| – | – | – | – | – | – | – | – | -380.1% | – | -89.1% | +221.8% | – | |
| – | +42.0% | -50.0% | +52.4% | +7.0% | +3.4% | +1.5% | +3.0% | +0.3% | +1.9% | -10.0% | 0.0% | – | |
| – | -243.8% | – | – | – | +11,623.5% | -80.3% | -100.7% | +90.5% | – | – | – | – | |
| – | – | – | – | – | – | +58.5% | -48.0% | -127.6% | – | -286.6% | -43.0% | – | |
| – | -223.7% | – | -98.8% | -4,396.8% | – | +109.8% | -80.4% | -297.6% | – | -736.0% | +176,714,849.9% | – | |
| – | +61.3% | +227.3% | -157.0% | – | -782.8% | – | – | -206.4% | – | -235.2% | – | – | |
| – | – | -82.3% | -394.0% | – | -370.2% | – | – | -185.5% | – | +152.4% | +246,343,345.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.