Stellus Capital Investment Corp Cash Held In Foreign Currency Acquisition Cost
Stellus Capital Investment Corp (SCM) reported Cash Held In Foreign Currency Acquisition Cost of $154.51 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:CashHeldInForeignCurrencyAcquisitionCost · last filed 2026-08-10
- Stellus Capital Investment Corp cash held in foreign currency acquisition cost for the quarter ending 2026-06-30 was $121.42K, a 13635.52% increase year-over-year.
- Stellus Capital Investment Corp cash held in foreign currency acquisition cost for the quarter ending 2026-03-31 was $33.09K, a 36665.56% increase year-over-year.
- Stellus Capital Investment Corp cash held in foreign currency acquisition cost for the quarter ending 2025-12-31 was -$304.00.
- Stellus Capital Investment Corp cash held in foreign currency acquisition cost for the quarter ending 2025-09-30 was -$317.00.
- Stellus Capital Investment Corp cash held in foreign currency acquisition cost for fiscal 2025 was $353.00, a 22.57% increase from fiscal 2024.
- Stellus Capital Investment Corp cash held in foreign currency acquisition cost for fiscal 2024 was $288.00, a 3.68% decline from fiscal 2023.
- Stellus Capital Investment Corp cash held in foreign currency acquisition cost for fiscal 2023 was $299.00.
| Period end | Cash Held In Foreign Currency Acquisition Cost 3 month | Cash Held In Foreign Currency Acquisition Cost 6 month | Cash Held In Foreign Currency Acquisition Cost 9 month | Cash Held In Foreign Currency Acquisition Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $121.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $154.51K 10-Q · filed 2026-08-10 | $154.21K derived: sum of 3 quarters · filed 2026-08-10 | $153.89K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $33.09K 10-Q · filed 2026-05-11 | $32.78K derived: sum of 2 quarters · filed 2026-05-11 | $32.47K derived: sum of 3 quarters · filed 2026-05-11 | $33.35K derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-12-31 | -$304.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$621.00 derived: sum of 2 quarters · filed 2026-03-11 | $263.00 derived: sum of 3 quarters · filed 2026-03-11 | $353.00 10-K · filed 2026-03-11 |
| 2025-09-30 | -$317.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $567.00 derived: sum of 2 quarters · filed 2025-11-10 | $657.00 10-Q · filed 2025-11-10 | $221.00 derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | $884.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $974.00 10-Q · filed 2025-08-06 | $538.00 derived: sum of 3 quarters · filed 2025-08-06 | $284.00 derived: sum of 4 quarters · filed 2025-08-06 |
| 2025-03-31 | $90.00 10-Q · filed 2025-05-12 | -$346.00 derived: sum of 2 quarters · filed 2025-05-12 | -$600.00 derived: sum of 3 quarters · filed 2025-05-12 | -$111.47K derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-12-31 | -$436.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$690.00 derived: sum of 2 quarters · filed 2025-03-04 | -$111.56K derived: sum of 3 quarters · filed 2025-03-04 | $288.00 10-K · filed 2025-03-04 |
| 2024-09-30 | -$254.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$111.12K derived: sum of 2 quarters · filed 2024-11-07 | $724.00 10-Q · filed 2024-11-07 | $735.00 derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | -$110.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $978.00 10-Q · filed 2024-08-07 | $989.00 derived: sum of 3 quarters · filed 2024-08-07 | $889.00 derived: sum of 4 quarters · filed 2024-08-07 |
| 2024-03-31 | $111.84K 10-Q · filed 2024-05-09 | $111.86K derived: sum of 2 quarters · filed 2024-05-09 | $111.76K derived: sum of 3 quarters · filed 2024-05-09 | |
| 2023-12-31 | $11.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$89.00 derived: sum of 2 quarters · filed 2024-03-04 | $299.00 10-K · filed 2024-03-04 | |
| 2023-09-30 | -$100.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $288.00 10-Q · filed 2023-11-07 | ||
| 2023-06-30 | $388.00 10-Q · filed 2023-08-09 |