Stellus Capital Investment Corporation
Fundamentals
Oldest to newest| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net income | $33.6M | $14.5M | $17.5M | $45.8M | $27.0M |
| Operating cash flow | −$76.1M | −$56.3M | −$17.3M | −$28.6M | −$24.4M |
| Cash | $44.2M | $48.0M | $26.1M | $20.1M | $25.1M |
| Shares outstanding | 19.5M | 19.7M | 24.1M | 27.5M | 28.9M |