Stellus Capital Investment Corp Increase (Decrease) in Accrued Interest Receivable, Net
Stellus Capital Investment Corp (SCM) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$402.46 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-10
- Stellus Capital Investment Corp increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$638.31K.
- Stellus Capital Investment Corp increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $235.85K, a 81.60% decline year-over-year.
- Stellus Capital Investment Corp increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$671.69K.
- Stellus Capital Investment Corp increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $1.18M.
- Stellus Capital Investment Corp increase (decrease) in accrued interest receivable, net for fiscal 2025 was $1.43M, a 2082.94% increase from fiscal 2024.
- Stellus Capital Investment Corp increase (decrease) in accrued interest receivable, net for fiscal 2024 was $65.43K, a 92.71% decline from fiscal 2023.
- Stellus Capital Investment Corp increase (decrease) in accrued interest receivable, net for fiscal 2023 was $897.93K, a 13.64% decline from fiscal 2022.
- Stellus Capital Investment Corp increase (decrease) in accrued interest receivable, net for fiscal 2022 was $1.04M, a 37.70% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$638.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$402.46K 10-Q · filed 2026-08-10 | -$1.07M derived: sum of 3 quarters · filed 2026-08-10 | $104.43K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $235.85K 10-Q · filed 2026-05-11 | -$435.84K derived: sum of 2 quarters · filed 2026-05-11 | $742.74K derived: sum of 3 quarters · filed 2026-05-11 | $382.58K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$671.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $506.89K derived: sum of 2 quarters · filed 2026-03-11 | $146.72K derived: sum of 3 quarters · filed 2026-08-10 | $1.43M 10-K · filed 2026-03-11 |
| 2025-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $818.41K derived: sum of 2 quarters · filed 2026-08-10 | $2.10M 10-Q · filed 2025-11-10 | $775.49K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$360.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $921.34K 10-Q · filed 2026-08-10 | -$403.08K derived: sum of 3 quarters · filed 2026-08-10 | -$1.79M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.28M 10-Q · filed 2026-05-11 | -$42.92K derived: sum of 2 quarters · filed 2026-05-11 | -$1.43M derived: sum of 3 quarters · filed 2026-05-11 | -$255.13K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$2.72M derived: sum of 2 quarters · filed 2026-03-11 | -$1.54M derived: sum of 3 quarters · filed 2026-03-11 | $65.43K 10-K · filed 2026-03-11 |
| 2024-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$212.21K derived: sum of 2 quarters · filed 2025-11-10 | $1.39M 10-Q · filed 2025-11-10 | $672.17K derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.78M 10-Q · filed 2025-08-06 | $2.06M derived: sum of 3 quarters · filed 2026-03-11 | $3.02M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $1.60M 10-Q · filed 2025-05-12 | $884.38K derived: sum of 2 quarters · filed 2026-03-11 | $1.85M derived: sum of 3 quarters · filed 2026-03-11 | $2.31M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | -$717.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $243.69K derived: sum of 2 quarters · filed 2026-03-11 | $710.51K derived: sum of 3 quarters · filed 2026-03-11 | $897.93K 10-K · filed 2026-03-11 |
| 2023-09-30 | $961.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.43M derived: sum of 2 quarters · filed 2024-11-07 | $1.62M 10-Q · filed 2024-11-07 | $1.75M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $466.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $654.24K 10-Q · filed 2024-08-07 | $786.26K derived: sum of 3 quarters · filed 2025-03-04 | $1.67M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $187.42K 10-Q · filed 2024-05-09 | $319.44K derived: sum of 2 quarters · filed 2025-03-04 | $1.20M derived: sum of 3 quarters · filed 2025-03-04 | $1.41M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $132.02K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $1.01M derived: sum of 2 quarters · filed 2025-03-04 | $1.22M derived: sum of 3 quarters · filed 2025-03-04 | $1.04M 10-K · filed 2025-03-04 |
| 2022-09-30 | $879.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.09M derived: sum of 2 quarters · filed 2023-11-07 | $907.79K 10-Q · filed 2023-11-07 | $1.05M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $208.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $28.51K 10-Q · filed 2023-08-09 | $169.53K derived: sum of 3 quarters · filed 2024-03-04 | |
| 2022-03-31 | -$179.93K 10-Q · filed 2023-05-09 | -$38.91K derived: sum of 2 quarters · filed 2024-03-04 | ||
| 2021-12-31 | $141.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $755.15K 10-K · filed 2024-03-04 | ||
| 2021-09-30 | $614.13K 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$725.26K 10-K · filed 2023-02-28 |