D
Stellar V Capital Corp. SVCC
$10.68 $0.010.09% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 4.91M 5.53M 5.31M -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.90M -6.09M -5.89M -- --
Change in Net Operating Assets 517.80K 128.10K 7.90K -- --
Cash from Operations -472.90K -437.30K -577.90K -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -151.05M -- --
Cash from Investing 0.00 0.00 -151.05M -- --
Total Debt Issued 50.00K 0.00 25.00K -- --
Total Debt Repaid 0.00 0.00 -267.70K -- --
Issuance of Common Stock 0.00 0.00 152.55M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -325.20K -- --
Cash from Financing 50.00K 0.00 151.98M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -422.90K -437.30K 354.20K -- --