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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | +113.3% | -643.3% | – | – | – | – | – | – | – | |
| – | -109.7% | – | – | – | +14,624.2% | -100.1% | – | +332,617.7% | -100.0% | – | – | |
| – | – | +3,476.1% | -94.2% | -107.9% | – | – | -138.4% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -137.5% | – | -21.6% | +154.2% | +23.2% | -131.6% | – | -97.1% | -3,807.3% | – | -139.3% | |
| – | – | – | – | – | – | – | – | – | – | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +8.2% | 0.0% | +17.5% | +8.4% | +14.3% | -1.4% | -13.5% | +26.4% | +33.6% | +5.7% | +20.5% | |
| – | -100.0% | +0.0% | +358.1% | +640.1% | – | -100.0% | – | -99.6% | -158.6% | – | -100.7% | |
| – | +78.3% | -87.1% | -505.8% | – | -38.6% | -61.7% | +357.8% | -32.1% | -132.6% | – | +283.0% | |
| – | +114.0% | -131.6% | -72.1% | – | -3.0% | -93.7% | +1,645.6% | -40.9% | -107.7% | – | +30.4% | |
| – | – | -119.0% | – | -148.0% | – | – | +996.2% | -84.9% | -666.6% | – | – | |
| – | – | – | +113.3% | -643.3% | – | – | – | – | – | – | – |
Data as of: October 5, 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.