Stellus Capital Investment Corp Repayments of Long-Term Debt
Stellus Capital Investment Corp (SCM) reported Repayments of Long-Term Debt of $39.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- Stellus Capital Investment Corp repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Stellus Capital Investment Corp repayments of long-term debt for the quarter ending 2026-03-31 was $39.00M, a 140.00% increase year-over-year.
- Stellus Capital Investment Corp repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Stellus Capital Investment Corp repayments of long-term debt for the quarter ending 2025-09-30 was $9.75M.
- Stellus Capital Investment Corp repayments of long-term debt for fiscal 2025 was $26.00M.
- Stellus Capital Investment Corp repayments of long-term debt for fiscal 2023 was $11.40M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $39.00M 10-Q · filed 2026-08-10 | $39.00M derived: sum of 3 quarters · filed 2026-08-10 | $48.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $39.00M 10-Q · filed 2026-05-11 | $39.00M derived: sum of 2 quarters · filed 2026-05-11 | $48.75M derived: sum of 3 quarters · filed 2026-05-11 | $48.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $9.75M derived: sum of 2 quarters · filed 2026-03-11 | $9.75M derived: sum of 3 quarters · filed 2026-08-10 | $26.00M 10-K · filed 2026-03-11 |
| 2025-09-30 | $9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.75M derived: sum of 2 quarters · filed 2026-08-10 | $26.00M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $16.25M 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | $16.25M 10-Q · filed 2026-05-11 | |||
| 2023-12-31 | $11.40M 10-K · filed 2026-03-11 |