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Stellus Capital Investment Corp

SCM

Zur Watchlist hinzufügen

8.380USD

-0.190-2.22%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

242.58MMarktkapitalisierung

10.10KGV TTM

Stellus Capital Investment Corp

8.380

-0.190-2.22%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Stellus Capital Investment Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q2

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

161.76%22.80M

127.63%8.94M

-285.66%-21.75M

280.39%23.67M

-937.85%-36.92M

-243.48%-32.34M

208.62%11.72M

-15987.87%-13.12M

113.75%4.41M

-37.64%22.54M

32.77%-10.79M

100.56%82.58K

49.49%-32.04M

39.58%36.14M

-239.88%-16.05M

74.71%-14.69M

-8.13%-63.44M

256.85%25.90M

-50.45%11.47M

-479.65%-58.08M

-110.40%-58.67M

58.92%-16.51M

150.46%23.15M

426.80%15.30M

-755.88%-27.88M

-72.90%-40.18M

-251.00%-45.88M

92.22%-4.68M

93.72%-3.26M

-91.75%-23.24M

322.88%30.38M

-389.37%-60.13M

-357.67%-51.84M

-227.25%-12.12M

-399.75%-13.63M

158.08%20.78M

18508.52%20.12M

86.66%-3.70M

513.18%4.55M

175.47%8.05M

68.22%-109.29K

12.44%-27.77M

127.07%741.67K

-84.99%2.92M

97.65%-343.94K

-2.30%-31.71M

-112.10%-2.74M

130.83%19.48M

-597.83%-14.63M

---31.00M

--22.63M

---63.19M

--2.94M

--0.00

Nettoergebnis aus fortgeführten Aktivitäten

-66.84%1.66M

-40.00%5.21M

-56.72%6.69M

18.74%10.15M

-62.02%4.99M

-24.32%8.69M

744.90%15.46M

130.24%8.54M

177.62%13.15M

188.65%11.48M

-160.61%-2.40M

177.80%3.71M

-9.31%4.74M

-61.19%3.98M

-69.05%3.96M

-76.18%1.34M

5.76%5.22M

-39.03%10.25M

70.18%12.78M

-85.92%5.61M

111.24%4.94M

817.22%16.81M

-11.33%7.51M

564.13%39.81M

-533.23%-43.94M

-22.43%1.83M

-4.69%8.47M

-21.16%5.99M

38.11%10.14M

-51.85%2.36M

57.62%8.88M

25.78%7.60M

21.90%7.34M

-14.18%4.91M

-43.22%5.64M

20.18%6.04M

138.71%6.02M

620.04%5.72M

1690.08%9.93M

25.72%5.03M

-53.20%2.52M

-208.82%-1.10M

-129.54%-624.34K

47.55%4.00M

24.16%5.39M

-72.76%1.01M

-44.75%2.11M

-39.44%2.71M

-21.48%4.34M

--3.71M

--3.83M

3636.02%4.48M

--5.53M

---126.63K

Abgegrenzte Steuer

----

--0.00

----

100.00%0.00

-100.00%0.00

-683.75%-381.50K

144.55%192.61K

-128.20%-17.47K

101.02%312.00

-59.32%65.35K

272.26%78.76K

105.64%61.94K

-105.04%-30.54K

185.58%160.66K

-87.39%21.16K

-1173.94%-1.10M

553.79%606.38K

-418.66%-187.72K

679.45%167.80K

228.98%102.18K

2308.29%92.75K

115.79%58.91K

-329.82%-28.96K

-7.56%31.06K

-116.69%-4.20K

196.93%27.30K

--12.60K

--33.60K

--25.16K

--9.19K

100.00%0.00

94.86%-8.59K

-108.69%-11.02K

72.89%-39.97K

-422.66%-154.81K

-352.48%-167.34K

24.01%126.78K

-179.32%-147.44K

--47.98K

--66.28K

--102.23K

--185.89K

----

--0.00

----

Andere nicht monetäre Posten

-69.76%-1.83M

-114.00%-1.86M

-31.25%-1.27M

-75.77%-1.51M

-41.32%-1.08M

20.14%-868.46K

0.33%-968.54K

32.08%-859.85K

11.80%-762.46K

-144.61%-1.09M

-117.99%-971.73K

-244.54%-1.27M

-129.40%-864.47K

8.08%-444.58K

-37.06%-445.76K

-13.61%-367.41K

-201.65%-376.84K

-187.83%-483.67K

-176.53%-325.22K

-159.34%-323.40K

155.24%370.73K

-18.78%-168.04K

70.85%-117.61K

-52.02%-124.70K

-670.44%-671.18K

90.01%-141.47K

-129.94%-403.49K

52.09%-82.03K

64.41%-87.12K

-1404.84%-1.42M

-321.35%-175.47K

-38.19%-171.22K

-144.90%-244.76K

19.07%-94.12K

221.08%79.27K

-164.57%-123.90K

-16.44%-99.94K

11.53%-116.30K

36.42%-65.47K

150.22%191.89K

44.91%-85.83K

27.63%-131.44K

28.03%-102.98K

-185.58%-382.10K

30.26%-155.79K

9.22%-181.62K

-325.85%-143.09K

62.73%-133.80K

36.08%-223.38K

---200.07K

---33.60K

---358.96K

---349.45K

--0.00

Veränderung des Umlaufvermögens

137.56%17.13M

106.33%2.57M

-1225.72%-27.92M

165.14%15.64M

-813.69%-45.61M

-455.33%-40.51M

112.22%2.48M

-165.51%-24.01M

87.59%-4.99M

-57.84%11.40M

9.37%-20.30M

54.37%-9.04M

40.90%-40.22M

14.40%27.04M

-338.60%-22.40M

68.40%-19.82M

-9.85%-68.05M

214.06%23.64M

-52.07%9.39M

-715.31%-62.70M

-85.19%-61.95M

55.45%-20.72M

138.42%19.59M

201.75%10.19M

-345.77%-33.45M

-58.53%-46.51M

-298.03%-50.98M

84.13%-10.01M

86.62%-7.50M

-102.74%-29.34M

256.49%25.74M

-495.33%-63.12M

-448.80%-56.07M

-76.57%-14.47M

-367875.43%-16.45M

307.81%15.97M

489.90%16.07M

74.80%-8.20M

100.15%4.47K

667.11%3.92M

-2.26%-4.12M

1.11%-32.52M

62.09%-2.97M

-104.34%-690.35K

77.81%-4.03M

5.51%-32.89M

-142.34%-7.85M

123.82%15.91M

-4477.18%-18.17M

---34.81M

--18.53M

-52856.60%-66.80M

---397.01K

--126.63K

-Änderung der Forderungen

414.00%3.42M

956.72%708.56K

-150.66%-1.71M

235.02%586.84K

59.46%-1.09M

90.31%-82.71K

290.64%3.38M

-348.26%-434.64K

-222.26%-2.69M

-187.67%-853.52K

-198.15%-1.77M

81.45%-96.96K

-552.71%-833.81K

1715.23%973.58K

-195.06%-594.14K

6.68%-522.61K

394.71%184.18K

78.79%-60.27K

-147.88%-201.36K

-134.00%-560.00K

103.52%37.23K

-198.55%-284.19K

-32.33%420.60K

1991.18%1.65M

-314.02%-1.06M

84.86%-95.19K

4.46%621.56K

-458.71%-87.09K

154.79%494.45K

-151.30%-628.68K

552.05%595.04K

-105.91%-15.59K

-379.69%-902.50K

375.74%1.23M

-434.98%-131.63K

-36.43%263.64K

178.88%322.68K

-19.01%-444.48K

152.39%39.30K

-47.48%414.70K

695.50%115.71K

-222.37%-373.48K

58.63%-75.01K

222.55%789.59K

102.09%14.54K

150.30%305.21K

-353.17%-181.33K

138.18%244.79K

22.44%-694.67K

---606.74K

---40.01K

---641.13K

---895.64K

--0.00

-Änderung bei den Vorauszahlungen

-568.69%-423.28K

131.89%130.79K

6.57%166.26K

-25.49%128.66K

324.88%90.31K

10.24%-410.14K

-2.49%156.01K

-17.42%172.68K

-85.68%21.26K

-1.95%-456.92K

138.94%159.99K

-3.29%209.11K

1390.25%148.41K

-37.53%-448.19K

-41.62%66.96K

39.23%216.22K

-67.74%9.96K

-9.57%-325.89K

48.79%114.69K

170.30%155.30K

-29.71%30.87K

-5.90%-297.43K

-42.80%77.08K

-53.82%57.45K

2414.17%43.92K

-28.45%-280.87K

50.10%134.76K

50.91%124.40K

-103.01%-1.90K

2.00%-218.65K

-45.44%89.78K

-46.32%82.43K

101848.39%63.08K

27.77%-223.10K

9.44%164.55K

-7.02%153.56K

-100.49%-62.00

7.78%-308.88K

5.43%150.35K

21.29%165.16K

--12.59K

-793.57%-334.94K

175.54%142.61K

4.04%136.17K

-100.00%0.00

89.52%-37.48K

-86.59%-188.79K

-51.16%130.88K

-59.91%87.44K

---357.84K

---101.18K

--267.95K

--218.13K

--0.00

-Änderung bei anderen kurzfristigen Verbindlichkeiten

103.13%43.11K

-1625.52%-309.63K

-83.95%767.38K

133.33%716.18K

-17.91%-1.38M

101.79%20.30K

131.29%4.78M

48.17%-2.15M

-11.87%-1.17M

-119.12%-1.13M

-49.75%2.07M

-151.82%-4.15M

-75.93%-1.04M

49.77%-517.48K

-37.26%4.11M

-484.20%-1.65M

57.21%-593.91K

59.65%-1.03M

707.46%6.55M

-86.68%428.55K

-71.21%-1.39M

-176.69%-2.55M

-171.09%-1.08M

262.98%3.22M

-155.39%-810.70K

-1094.05%-922.69K

60.51%1.52M

3.28%886.36K

-138.79%-317.43K

66.62%-77.27K

1105.71%945.56K

364.00%858.23K

668.84%818.24K

-1138.03%-231.51K

-259.29%-94.02K

-375.40%-325.08K

-119.96%-143.84K

95.85%-18.70K

122.48%59.02K

1.36%-68.38K

140.73%720.68K

-146.62%-450.70K

83.78%-262.58K

-109.82%-69.33K

-31.51%299.38K

32835.32%966.67K

-1735.05%-1.62M

107.83%706.03K

-92.82%437.12K

---2.95K

--99.02K

---9.02M

--6.09M

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

161.76%22.80M

127.63%8.94M

-285.66%-21.75M

280.39%23.67M

-937.85%-36.92M

-243.48%-32.34M

208.62%11.72M

-15987.87%-13.12M

113.75%4.41M

-37.64%22.54M

32.77%-10.79M

100.56%82.58K

49.49%-32.04M

39.58%36.14M

-239.88%-16.05M

74.71%-14.69M

-8.13%-63.44M

256.85%25.90M

-50.45%11.47M

-479.65%-58.08M

-110.40%-58.67M

58.92%-16.51M

150.46%23.15M

426.80%15.30M

-755.88%-27.88M

-72.90%-40.18M

-251.00%-45.88M

92.22%-4.68M

93.72%-3.26M

-91.75%-23.24M

322.88%30.38M

-389.37%-60.13M

-357.67%-51.84M

-227.25%-12.12M

-399.75%-13.63M

158.08%20.78M

18508.52%20.12M

86.66%-3.70M

513.18%4.55M

175.47%8.05M

68.22%-109.29K

12.44%-27.77M

127.07%741.67K

-84.99%2.92M

97.65%-343.94K

-2.30%-31.71M

-112.10%-2.74M

130.83%19.48M

-597.83%-14.63M

---31.00M

--22.63M

---63.19M

--2.94M

--0.00

Investieren von Cashflow

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-260.25%-44.48M

-48.70%7.09M

-2.35%-9.22M

2296.75%5.43M

52.25%27.75M

188.44%13.82M

-159.73%-9.00M

107.53%226.74K

884.40%18.23M

-2898.90%-15.63M

652.35%15.07M

-118.22%-3.01M

-95.78%1.85M

97.32%-521.07K

-73.91%2.00M

-64.26%16.52M

-37.86%43.89M

-436.40%-19.47M

199.18%7.68M

270.51%46.23M

51.02%70.64M

-110.90%-3.63M

-115.28%-7.74M

-2771.34%-27.11M

385.51%46.78M

207.65%33.31M

336.32%50.67M

-102.65%-944.26K

-86.66%9.63M

-57.65%10.83M

-216.87%-21.44M

240.53%35.58M

505.20%72.22M

500.40%25.56M

372.11%18.35M

-576.55%-25.32M

-320.13%-17.82M

-86.92%4.26M

-1269.47%-6.74M

-320.59%-3.74M

-761.82%-4.24M

10.04%32.56M

84.91%-492.30K

110.63%1.70M

-106.47%-492.26K

40.42%29.59M

67.47%-3.26M

-140.77%-15.95M

125.35%7.61M

--21.07M

---10.03M

--39.13M

---30.03M

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

-213.81%-33.93M

-3.35%18.18M

66.47%-4.29M

201.85%15.52M

20.88%29.82M

788.25%18.82M

-579.50%-12.78M

43.75%-15.23M

2183.46%24.67M

-140.01%-2.73M

-69.70%2.67M

-217.25%-27.08M

-102.46%-1.18M

154.83%6.83M

-33.33%8.80M

-54.79%23.10M

-36.75%48.15M

-598.40%-12.46M

560.00%13.20M

304.40%51.10M

57.12%76.13M

-93.15%2.50M

-96.51%2.00M

-1009.09%-25.00M

306.17%48.45M

124.62%36.50M

457.81%57.25M

-93.29%2.75M

-130.30%-23.50M

-45.38%16.25M

-176.65%-16.00M

164.57%41.00M

674.44%77.55M

250.00%29.75M

935.00%20.88M

-12800.00%-63.50M

---13.50M

-76.76%8.50M

-166.67%-2.50M

115.38%500.00K

-100.00%0.00

11.66%36.57M

438.58%3.75M

78.17%-3.25M

-65.91%3.75M

31.00%32.75M

97.37%-1.11M

-134.63%-14.89M

142.31%11.00M

--25.00M

---42.16M

--43.00M

---26.00M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.84%-75.00K

-103.24%-189.71K

-49.45%7.21M

-85.30%3.71M

171689.29%8.94M

20381.75%5.85M

-33.55%14.26M

-22.09%25.26M

-100.06%-5.21K

-101.88%-28.83K

14145.73%21.47M

51154.10%32.42M

4842.96%8.29M

289.21%1.53M

---152.84K

--63.26K

--167.67K

537.45%393.70K

--0.00

-100.00%0.00

-102.78%-90.00K

100.00%0.00

-100.00%0.00

-87.63%4.77M

306284.66%3.23M

-753.79%-154.54K

1124248.13%2.71M

11791264.53%38.56M

-100.09%-1.06K

-100.65%-18.10K

-100.00%-241.00

99.60%-327.00

3948393.55%1.22M

--2.79M

--43.14M

---81.81K

---31.00

----

-100.00%0.00

100.00%0.00

586.10%997.31K

--1.92M

--3.01M

95.75%-6.26K

---205.16K

--0.00

---147.12K

--0.00

Barausschüttungen

-5.29%10.42M

6.77%11.58M

8.39%11.36M

15.56%11.33M

71.02%11.00M

-15.71%10.84M

15.72%10.48M

17.37%9.80M

22.46%6.43M

44.77%12.86M

36.37%9.06M

25.73%8.35M

18.76%5.25M

19.94%8.89M

20.35%6.64M

36.40%6.64M

36.24%4.42M

22.65%7.41M

-43.34%5.52M

130.46%4.87M

-49.63%3.25M

-6.00%6.04M

51.62%9.74M

-67.00%2.11M

18.85%6.45M

18.50%6.43M

18.10%6.40M

1.78%5.42M

0.24%5.42M

1.92%5.42M

9.34%5.42M

25.60%5.33M

27.52%5.41M

25.43%5.32M

16.89%4.96M

-0.01%4.24M

-0.00%4.24M

-0.01%4.24M

0.00%4.24M

2.08%4.24M

4.08%4.24M

4.12%4.24M

25.39%4.24M

7.16%4.16M

5.25%4.08M

5.23%4.07M

-12.74%3.38M

--3.88M

--3.87M

--3.88M

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---50.00K

--671.00K

---776.50K

---2.47M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

71900.00%718.00

---2.24M

----

99.61%-1.00

----

---254.00

----

--236.44K

----

--9.19M

----

--156.67K

--36.00M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-260.25%-44.48M

-48.70%7.09M

-2.35%-9.22M

2296.75%5.43M

52.25%27.75M

188.44%13.82M

-159.73%-9.00M

107.53%226.74K

884.40%18.23M

-2898.90%-15.63M

652.35%15.07M

-118.22%-3.01M

-95.78%1.85M

97.32%-521.07K

-73.91%2.00M

-64.26%16.52M

-37.86%43.89M

-436.40%-19.47M

199.18%7.68M

270.51%46.23M

51.02%70.64M

-110.90%-3.63M

-115.28%-7.74M

-2771.34%-27.11M

385.51%46.78M

207.65%33.31M

336.32%50.67M

-102.65%-944.26K

-86.66%9.63M

-57.65%10.83M

-216.87%-21.44M

240.53%35.58M

505.20%72.22M

500.40%25.56M

372.11%18.35M

-576.55%-25.32M

-320.13%-17.82M

-86.92%4.26M

-1269.47%-6.74M

-320.59%-3.74M

-761.82%-4.24M

10.04%32.56M

84.91%-492.30K

110.63%1.70M

-106.47%-492.26K

40.42%29.59M

67.47%-3.26M

-140.77%-15.95M

125.35%7.61M

--21.07M

---10.03M

--39.13M

---30.03M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

24.88%25.05M

-76.61%9.02M

11.50%39.99M

-77.67%10.89M

-23.22%20.06M

100.83%38.58M

140.33%35.87M

173.14%48.76M

-45.62%26.13M

54.68%19.21M

-43.60%14.92M

-27.52%17.85M

8.76%48.04M

-67.10%12.42M

42.25%26.46M

-19.11%24.63M

139.07%44.17M

-2.24%37.75M

-19.85%18.60M

-13.06%30.45M

14.53%18.48M

67.83%38.62M

27.40%23.21M

46.90%35.03M

-7.64%16.13M

-23.00%23.01M

-13.00%18.22M

-47.59%23.84M

-30.44%17.47M

156.13%29.88M

201.16%20.94M

295.99%45.49M

173.12%25.11M

35.03%11.67M

-35.82%6.95M

76.10%11.49M

-15.46%9.19M

42.13%8.64M

85.84%10.83M

439.02%6.52M

431.42%10.88M

45.99%6.08M

-42.65%5.83M

-81.77%1.21M

-85.02%2.05M

-82.35%4.16M

-7.44%10.17M

-81.05%6.64M

-78.01%13.66M

--23.59M

--10.98M

--35.05M

--62.13M

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

-136.36%-21.67M

186.53%16.03M

-1241.67%-30.97M

325.71%29.10M

-140.51%-9.17M

-367.85%-18.52M

-36.72%2.71M

-340.41%-12.89M

174.98%22.64M

-80.59%6.92M

130.52%4.29M

-259.87%-2.93M

-54.48%-30.19M

454.78%35.62M

-173.33%-14.04M

115.46%1.83M

-263.25%-19.54M

131.88%6.42M

24.29%19.15M

-0.27%-11.85M

-36.63%11.97M

-192.86%-20.14M

221.52%15.41M

-110.04%-11.82M

196.27%18.89M

44.61%-6.88M

-46.41%4.79M

77.09%-5.63M

-68.72%6.38M

-192.35%-12.42M

89.71%8.94M

-441.36%-24.55M

788.26%20.38M

2326.16%13.44M

314.82%4.71M

-205.23%-4.54M

152.73%2.29M

-88.45%554.12K

-979.91%-2.19M

-6.69%4.31M

-420.41%-4.35M

326.53%4.80M

104.15%249.36K

31.00%4.62M

88.09%-836.21K

78.66%-2.12M

-147.62%-6.00M

114.65%3.53M

74.07%-7.02M

---9.92M

--12.60M

---24.06M

---27.09M

--0.00

Endbestand an Zahlungsmitteln

-68.99%3.38M

24.88%25.05M

-76.61%9.02M

11.50%39.99M

-77.67%10.89M

-23.22%20.06M

100.83%38.58M

140.33%35.87M

173.14%48.76M

-45.62%26.13M

54.68%19.21M

-43.60%14.92M

-27.52%17.85M

8.76%48.04M

-67.10%12.42M

42.25%26.46M

-19.11%24.63M

139.07%44.17M

-2.24%37.75M

-19.85%18.60M

-13.06%30.45M

14.53%18.48M

67.83%38.62M

27.40%23.21M

46.90%35.03M

-7.64%16.13M

-23.00%23.01M

-13.00%18.22M

-47.59%23.84M

-30.44%17.47M

156.13%29.88M

201.16%20.94M

295.99%45.49M

173.12%25.11M

35.03%11.67M

-35.82%6.95M

76.10%11.49M

-15.46%9.19M

42.13%8.64M

85.84%10.83M

439.02%6.52M

431.42%10.88M

45.99%6.08M

-42.65%5.83M

-81.77%1.21M

-85.02%2.05M

-82.35%4.16M

-7.44%10.17M

-81.05%6.64M

--13.66M

--23.59M

--10.98M

--35.05M

--0.00

Währungseinheit

USD

Prüfungsmeinungen

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