Stellar V Capital (SVCC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SVCC SEC filings page.
This page shows Stellar V Capital Corp. (SVCC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
The reported business is primarily a capital-holding structure, with financing and investing flows dominating its small operating expense base.
Net income and cash generation diverge: the company reported net income of$5.3M alongside operating cash flow of-$578K , indicating that the period's profit did not translate into cash from operations.
Investing cash outflows of
The balance sheet combines negative equity of
Financial Health Signals
Stellar V Capital Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Stellar V Capital Corp. reported $823K in net income in Q2 2026. This represents a decrease of 42.7% from the same quarter a year earlier. Against the prior quarter it is down 31.4%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Stellar V Capital Corp. held $61K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SVCC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SVCC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $159.7M+3.5% | $158.4M+3.6% | $157.2M+43212.6% | $155.8M | $154.3M | $152.9M | $363K | N/A |
| Current Assets | $163K-73.8% | $266K-66.3% | $445K+13760.2% | $536K | $623K | $789K | $3K | N/A |
| Cash & Equivalents | $61K-87.4% | $181K-70.7% | $354Kn/m | $425K | $484K | $619K | $0 | N/A |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $159.5M+3.8% | $158.1M+4.0% | $156.7Mn/m | $155.2M | $153.6M | $152.0M | $0 | N/A |
| Total Liabilities | $165.4M+4.0% | $163.5M+3.9% | $162.1M+39081.8% | $160.6M | $159.0M | $157.4M | $414K | N/A |
| Current Liabilities | $596K+429.2% | $122K-17.2% | $124K-70.0% | $118K | $113K | $148K | $414K | N/A |
| Non-Current Liabilities | $164.8M+3.7% | $163.4M+3.9% | $162.0Mn/m | $160.5M | $158.9M | $157.3M | $0 | N/A |
| Total Equity | -$5.7Mn/m | -$5.1Mn/m | -$4.9Mn/m | -$4.8Mn/m | -$4.7M | -$4.5M | -$51K | -$19K |
| Retained Earnings | -$5.7Mn/m | -$5.1Mn/m | -$4.9Mn/m | -$4.8M | -$4.7M | -$4.5M | -$158K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
SVCC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
SVCC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$4.9M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Stellar V Capital Corp. Ranks
Frequently Asked Questions
Is Stellar V Capital Corp. profitable?
Yes, Stellar V Capital Corp. (SVCC) reported a net income of $5.3M in fiscal year 2025.
What is Stellar V Capital Corp.'s operating cash flow?
Stellar V Capital Corp. (SVCC) recorded an outflow of $578K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Stellar V Capital Corp.'s total assets?
Stellar V Capital Corp. (SVCC) had $157.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Stellar V Capital Corp.'s current ratio?
Stellar V Capital Corp. (SVCC) had a current ratio of 3.58 as of fiscal year 2025, which is generally considered healthy.
What is Stellar V Capital Corp.'s return on assets (ROA)?
Stellar V Capital Corp. (SVCC) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Stellar V Capital Corp.'s P/E ratio?
Stellar V Capital Corp. (SVCC) trades at 44.2x earnings, its market capitalization divided by $5.3M net income, FY2025. The market capitalization is $234.3M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Stellar V Capital Corp.'s price-to-sales ratio?
Stellar V Capital Corp. (SVCC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $234.3M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Stellar V Capital Corp.'s debt-to-equity ratio negative or not reported?
Stellar V Capital Corp. (SVCC) has negative shareholder equity of -$4.9M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.