Stellus Capital Investment Corp Debt and Equity Securities, Unrealized Gain (Loss)
Stellus Capital Investment Corp (SCM) reported Debt and Equity Securities, Unrealized Gain (Loss) of -$5.19 million for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2025-11-10
- Stellus Capital Investment Corp debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was -$5.19M, a 162.84% decline year-over-year.
- Stellus Capital Investment Corp debt and equity securities, unrealized gain (loss) for the quarter ending 2025-06-30 was $143.18K.
- Stellus Capital Investment Corp debt and equity securities, unrealized gain (loss) for the quarter ending 2025-03-31 was $1.14M, a 95.05% decline year-over-year.
- Stellus Capital Investment Corp debt and equity securities, unrealized gain (loss) for the quarter ending 2024-12-31 was -$6.77M, a 124.56% decline year-over-year.
- Stellus Capital Investment Corp debt and equity securities, unrealized gain (loss) for fiscal 2024 was $18.74M, a 481.61% increase from fiscal 2023.
- Stellus Capital Investment Corp debt and equity securities, unrealized gain (loss) for fiscal 2023 was $3.22M.
- Stellus Capital Investment Corp debt and equity securities, unrealized gain (loss) for fiscal 2022 was -$17.54M.
- Stellus Capital Investment Corp debt and equity securities, unrealized gain (loss) for fiscal 2021 was -$6.93M, a 180.98% decline from fiscal 2020.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$5.19M 10-Q · filed 2025-11-10 | -$5.04M derived: sum of 2 quarters · filed 2025-11-10 | -$3.91M 10-Q · filed 2025-11-10 | -$10.68M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | $143.18K 10-Q · filed 2025-08-06 | $1.28M 10-Q · filed 2025-08-06 | -$5.49M derived: sum of 3 quarters · filed 2025-08-06 | $2.77M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-03-31 | $1.14M 10-Q · filed 2025-05-12 | -$5.63M derived: sum of 2 quarters · filed 2025-05-12 | $2.62M derived: sum of 3 quarters · filed 2025-11-10 | -$3.10M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-12-31 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $1.49M derived: sum of 2 quarters · filed 2025-11-10 | -$4.24M derived: sum of 3 quarters · filed 2025-11-10 | $18.74M 10-K · filed 2025-03-04 |
| 2024-09-30 | $8.26M 10-Q · filed 2025-11-10 | $2.53M derived: sum of 2 quarters · filed 2025-11-10 | $25.51M 10-Q · filed 2025-11-10 | $53.07M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$5.72M 10-Q · filed 2025-08-06 | $17.26M 10-Q · filed 2025-08-06 | $44.82M derived: sum of 3 quarters · filed 2025-08-06 | $31.02M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $22.98M 10-Q · filed 2025-05-12 | $50.54M derived: sum of 2 quarters · filed 2025-05-12 | $36.75M derived: sum of 3 quarters · filed 2025-05-12 | $30.45M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $27.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $13.77M derived: sum of 2 quarters · filed 2025-03-04 | $7.47M derived: sum of 3 quarters · filed 2025-03-04 | $3.22M 10-K · filed 2025-03-04 |
| 2023-09-30 | -$13.79M 10-Q · filed 2024-11-07 | -$20.09M derived: sum of 2 quarters · filed 2024-11-07 | -$24.34M 10-Q · filed 2024-11-07 | -$29.07M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$6.30M 10-Q · filed 2024-08-07 | -$10.54M 10-Q · filed 2024-08-07 | -$15.28M derived: sum of 3 quarters · filed 2025-03-04 | -$20.08M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$4.25M 10-Q · filed 2024-05-09 | -$8.98M derived: sum of 2 quarters · filed 2025-03-04 | -$13.78M derived: sum of 3 quarters · filed 2025-03-04 | -$18.07M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$9.53M derived: sum of 2 quarters · filed 2025-03-04 | -$13.82M derived: sum of 3 quarters · filed 2025-03-04 | -$17.54M 10-K · filed 2025-03-04 |
| 2022-09-30 | -$4.80M 10-Q · filed 2023-11-07 | -$9.09M derived: sum of 2 quarters · filed 2023-11-07 | -$12.81M 10-Q · filed 2023-11-07 | -$23.61M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | -$4.29M 10-Q · filed 2023-08-09 | -$8.01M 10-Q · filed 2023-08-09 | -$18.81M derived: sum of 3 quarters · filed 2024-03-04 | -$16.73M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | -$3.72M 10-Q · filed 2023-05-09 | -$14.52M derived: sum of 2 quarters · filed 2024-03-04 | -$12.44M derived: sum of 3 quarters · filed 2024-03-04 | |
| 2021-12-31 | -$10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$8.72M derived: sum of 2 quarters · filed 2024-03-04 | -$6.93M 10-K · filed 2024-03-04 | |
| 2021-09-30 | $2.08M 10-Q · filed 2022-11-03 | $3.87M 10-Q · filed 2022-11-03 | ||
| 2020-12-31 | $8.56M 10-K · filed 2023-02-28 |