Stellus Capital Investment Corp Amortization of Debt Discount (Premium)
Stellus Capital Investment Corp (SCM) reported Amortization of Debt Discount (Premium) of $67.12 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-10
- Stellus Capital Investment Corp amortization of debt discount (premium) for the quarter ending 2026-06-30 was $33.87K, a 95.47% decline year-over-year.
- Stellus Capital Investment Corp amortization of debt discount (premium) for the quarter ending 2026-03-31 was $33.25K.
- Stellus Capital Investment Corp amortization of debt discount (premium) for the quarter ending 2025-12-31 was $32.70K.
- Stellus Capital Investment Corp amortization of debt discount (premium) for the quarter ending 2025-09-30 was $31.96K.
- Stellus Capital Investment Corp amortization of debt discount (premium) for fiscal 2025 was $96.09K.
- Stellus Capital Investment Corp amortization of debt discount (premium) for fiscal 2024 was -$2.72M.
- Stellus Capital Investment Corp amortization of debt discount (premium) for fiscal 2023 was -$2.75M.
- Stellus Capital Investment Corp amortization of debt discount (premium) for fiscal 2022 was -$2.52M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $67.12K 10-Q · filed 2026-08-10 | $99.82K derived: sum of 3 quarters · filed 2026-08-10 | $131.78K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $33.25K 10-Q · filed 2026-05-11 | $65.95K derived: sum of 2 quarters · filed 2026-05-11 | $97.91K derived: sum of 3 quarters · filed 2026-05-11 | $845.10K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $32.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $64.66K derived: sum of 2 quarters · filed 2026-03-11 | $811.85K derived: sum of 3 quarters · filed 2026-08-10 | $96.09K 10-K · filed 2026-03-11 |
| 2025-09-30 | $31.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $779.15K derived: sum of 2 quarters · filed 2026-08-10 | $63.40K 10-Q · filed 2025-11-10 | -$606.41K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $747.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $31.43K 10-Q · filed 2026-08-10 | -$638.38K derived: sum of 3 quarters · filed 2026-08-10 | -$1.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$715.75K 10-Q · filed 2025-05-12 | -$1.39M derived: sum of 2 quarters · filed 2026-03-11 | -$2.05M derived: sum of 3 quarters · filed 2026-03-11 | -$2.73M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-12-31 | -$669.81K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.33M derived: sum of 2 quarters · filed 2026-03-11 | -$2.01M derived: sum of 3 quarters · filed 2026-03-11 | -$2.72M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$662.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.34M derived: sum of 2 quarters · filed 2024-11-07 | -$2.05M 10-Q · filed 2024-11-07 | -$2.72M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-06-30 | -$681.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.38M 10-Q · filed 2024-08-07 | -$2.05M derived: sum of 3 quarters · filed 2025-05-12 | -$2.77M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-03-31 | -$702.54K 10-Q · filed 2025-05-12 | -$1.37M derived: sum of 2 quarters · filed 2025-05-12 | -$2.09M derived: sum of 3 quarters · filed 2025-05-12 | -$2.79M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$671.36K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$1.39M derived: sum of 2 quarters · filed 2025-03-04 | -$2.08M derived: sum of 3 quarters · filed 2025-03-04 | -$2.75M 10-K · filed 2025-03-04 |
| 2023-09-30 | -$717.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.41M derived: sum of 2 quarters · filed 2024-11-07 | -$2.08M 10-Q · filed 2024-11-07 | -$2.76M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$694.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.36M 10-Q · filed 2024-08-07 | -$2.04M derived: sum of 3 quarters · filed 2025-03-04 | -$2.71M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$666.00K 10-Q · filed 2024-05-09 | -$1.35M derived: sum of 2 quarters · filed 2025-03-04 | -$2.01M derived: sum of 3 quarters · filed 2025-03-04 | -$2.64M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$679.74K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$1.35M derived: sum of 2 quarters · filed 2025-03-04 | -$1.97M derived: sum of 3 quarters · filed 2025-03-04 | -$2.52M 10-K · filed 2025-03-04 |
| 2022-09-30 | -$665.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.29M derived: sum of 2 quarters · filed 2023-11-07 | -$1.84M 10-Q · filed 2023-11-07 | -$2.51M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | -$627.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.17M 10-Q · filed 2023-08-09 | -$1.84M derived: sum of 3 quarters · filed 2024-03-04 | |
| 2022-03-31 | -$546.81K 10-Q · filed 2023-05-09 | -$1.21M derived: sum of 2 quarters · filed 2024-03-04 | ||
| 2021-12-31 | -$665.57K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$2.41M 10-K · filed 2024-03-04 | ||
| 2021-09-30 | -$1.75M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$2.10M 10-K · filed 2023-02-28 |