Stellus Capital Investment Corp Cash Equivalents, at Carrying Value
Stellus Capital Investment Corp (SCM) had Cash Equivalents, at Carrying Value of $4.82 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash Equivalents, at Carrying Value $4.82M.
- 2026-03-31: Cash Equivalents, at Carrying Value $3.32M.
- 2025-12-31: Cash Equivalents, at Carrying Value $25.03M.
- 2025-09-30: Cash Equivalents, at Carrying Value $9.02M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $4.82M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $3.32M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $25.03M 10-K · filed 2026-03-11 |
| 2025-09-30 | $9.02M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $39.87M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $10.78M 10-Q · filed 2025-05-12 |
| 2024-09-30 | $38.52M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $35.62M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $48.42M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $25.20M 10-K · filed 2024-03-04 |
| 2023-09-30 | $18.82M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $14.73M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $17.76M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $46.08M 10-K · filed 2023-02-28 |
| 2022-09-30 | $11.96M 10-Q · filed 2022-11-03 |