Stellus Capital Investment Corp Proceeds from Long-Term Debt Issued
Stellus Capital Investment Corp (SCM) reported Proceeds from Long-Term Debt Issued of $11.40 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-03-04
- Stellus Capital Investment Corp proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Stellus Capital Investment Corp proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $7.60M.
- Stellus Capital Investment Corp proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $12.40M.
- Stellus Capital Investment Corp proceeds from issuance of long-term debt for the quarter ending 2022-06-30 was $23.60M.
- Stellus Capital Investment Corp proceeds from issuance of long-term debt for fiscal 2023 was $11.40M, a 82.08% decline from fiscal 2022.
- Stellus Capital Investment Corp proceeds from issuance of long-term debt for fiscal 2022 was $63.60M, a 13.47% decline from fiscal 2021.
- Stellus Capital Investment Corp proceeds from issuance of long-term debt for fiscal 2021 was $73.50M, a 374.19% increase from fiscal 2020.
- Stellus Capital Investment Corp proceeds from issuance of long-term debt for fiscal 2020 was $15.50M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $11.40M 10-K · filed 2025-03-04 | ||
| 2023-09-30 | $11.40M 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $20.00M derived: sum of 2 quarters · filed 2025-03-04 | $43.60M derived: sum of 3 quarters · filed 2025-03-04 | $63.60M 10-K · filed 2025-03-04 |
| 2022-09-30 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $36.00M derived: sum of 2 quarters · filed 2023-11-07 | $56.00M 10-Q · filed 2023-11-07 | $56.00M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $43.60M 10-Q · filed 2023-08-09 | $43.60M derived: sum of 3 quarters · filed 2024-03-04 | |
| 2022-03-31 | $20.00M 10-Q · filed 2023-05-09 | $20.00M derived: sum of 2 quarters · filed 2024-03-04 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $73.50M 10-K · filed 2024-03-04 | ||
| 2021-09-30 | $73.50M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $15.50M 10-K · filed 2023-02-28 |