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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Stellus Private Credit BDC annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2022 to 31 Dec 2025.
- Stellus Private Credit BDC Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $29,463,021, a 586% decline year-over-year.
- Stellus Private Credit BDC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $80,605,200, a 9% decline from 2024.
- Stellus Private Credit BDC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $73,947,410, a 114% decline from 2023.
- Stellus Private Credit BDC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $34,485,537, a 78% increase from 2022.