Stellus Capital Investment Corp Increase (Decrease) in Income Taxes Receivable
Stellus Capital Investment Corp (SCM) reported Increase (Decrease) in Income Taxes Receivable of -$1.39 million 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:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2026-08-10
- Stellus Capital Investment Corp increase (decrease) in income taxes receivable for the quarter ending 2026-06-30 was $0.00.
- Stellus Capital Investment Corp increase (decrease) in income taxes receivable for the quarter ending 2026-03-31 was -$1.39M, a 228.07% decline year-over-year.
- Stellus Capital Investment Corp increase (decrease) in income taxes receivable for the quarter ending 2025-12-31 was -$136.81K.
- Stellus Capital Investment Corp increase (decrease) in income taxes receivable for the quarter ending 2025-09-30 was -$523.50K.
- Stellus Capital Investment Corp increase (decrease) in income taxes receivable for fiscal 2025 was $83.42K.
- Stellus Capital Investment Corp increase (decrease) in income taxes receivable for fiscal 2024 was -$286.74K, a 118.05% decline from fiscal 2023.
- Stellus Capital Investment Corp increase (decrease) in income taxes receivable for fiscal 2023 was $1.59M.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.39M 10-Q · filed 2026-08-10 | -$1.52M derived: sum of 3 quarters · filed 2026-08-10 | -$2.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.39M 10-Q · filed 2026-05-11 | -$1.52M derived: sum of 2 quarters · filed 2026-05-11 | -$2.05M derived: sum of 3 quarters · filed 2026-05-11 | -$2.38M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$136.81K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$660.31K derived: sum of 2 quarters · filed 2026-03-11 | -$998.34K derived: sum of 3 quarters · filed 2026-08-10 | $83.42K 10-K · filed 2026-03-11 |
| 2025-09-30 | -$523.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$861.53K derived: sum of 2 quarters · filed 2026-08-10 | $220.23K 10-Q · filed 2025-11-10 | -$295.17K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$338.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $743.73K 10-Q · filed 2026-08-10 | $228.33K derived: sum of 3 quarters · filed 2026-08-10 | -$128.75K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.08M 10-Q · filed 2026-05-11 | $566.35K derived: sum of 2 quarters · filed 2026-05-11 | $209.28K derived: sum of 3 quarters · filed 2026-05-11 | -$290.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$515.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$872.48K derived: sum of 2 quarters · filed 2026-03-11 | -$1.37M derived: sum of 3 quarters · filed 2026-03-11 | -$286.74K 10-K · filed 2026-03-11 |
| 2024-09-30 | -$357.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$856.36K derived: sum of 2 quarters · filed 2025-11-10 | $228.66K 10-Q · filed 2025-11-10 | |
| 2024-06-30 | -$499.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $585.74K 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $1.09M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $1.59M 10-K · filed 2026-03-11 |