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Stellus Capital Investment (DE:GO0)
:GO0
RESEARCH TOOLSreports
Holding DE:GO0?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.45M | $ -7.73M | $ 18.28M | $ -85.37M | $ -740.24K |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 15.46M | $ 8.54M | $ 13.15M | $ 11.48M | $ -2.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 957.07M | $ 946.51M | $ 935.22M | $ 908.09M | $ 911.95M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 590.79M | $ 598.98M | $ 611.78M | $ 588.15M | $ 593.83M |
| Stockholders Equity | $ 366.29M | $ 347.19M | $ 323.44M | $ 319.94M | $ 318.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.75M | $ -13.10M | $ 4.46M | $ 25.17M | - |
| Operating Cash Flow | $ 11.75M | $ -13.10M | $ 4.46M | $ 25.17M | $ -10.47M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -9.04M | $ 210.36K | $ 18.18M | $ -18.25M | $ 14.76M |