Stellus Capital Investment Corp Increase (Decrease) in Interest Payable, Net
Stellus Capital Investment Corp (SCM) reported Increase (Decrease) in Interest Payable, Net of -$568.15 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-10
- Stellus Capital Investment Corp increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$159.29K, a 103.16% decline year-over-year.
- Stellus Capital Investment Corp increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$408.86K.
- Stellus Capital Investment Corp increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $225.70K, a 94.40% decline year-over-year.
- Stellus Capital Investment Corp increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$617.05K.
- Stellus Capital Investment Corp increase (decrease) in interest payable, net for fiscal 2025 was $856.73K, a 2032.29% increase from fiscal 2024.
- Stellus Capital Investment Corp increase (decrease) in interest payable, net for fiscal 2024 was $40.18K, a 93.31% decline from fiscal 2023.
- Stellus Capital Investment Corp increase (decrease) in interest payable, net for fiscal 2023 was $600.32K, a 36.62% decline from fiscal 2022.
- Stellus Capital Investment Corp increase (decrease) in interest payable, net for fiscal 2022 was $947.18K, a 38.87% decline from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$159.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$568.15K 10-Q · filed 2026-08-10 | -$342.45K derived: sum of 3 quarters · filed 2026-08-10 | -$959.50K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$408.86K 10-Q · filed 2026-05-11 | -$183.16K derived: sum of 2 quarters · filed 2026-05-11 | -$800.21K derived: sum of 3 quarters · filed 2026-05-11 | $4.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $225.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$391.35K derived: sum of 2 quarters · filed 2026-03-11 | $4.65M derived: sum of 3 quarters · filed 2026-08-10 | $856.73K 10-K · filed 2026-03-11 |
| 2025-09-30 | -$617.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.42M derived: sum of 2 quarters · filed 2026-08-10 | $631.03K 10-Q · filed 2025-11-10 | $4.66M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.25M 10-Q · filed 2026-08-10 | $5.28M derived: sum of 3 quarters · filed 2026-08-10 | $1.28M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$3.79M 10-Q · filed 2026-05-11 | $239.40K derived: sum of 2 quarters · filed 2026-05-11 | -$3.76M derived: sum of 3 quarters · filed 2026-05-11 | -$616.00 derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $32.92K derived: sum of 2 quarters · filed 2026-03-11 | $3.79M derived: sum of 3 quarters · filed 2026-03-11 | $40.18K 10-K · filed 2026-03-11 |
| 2024-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$240.01K derived: sum of 2 quarters · filed 2025-11-10 | -$3.99M 10-Q · filed 2025-11-10 | -$63.30K derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $7.26K 10-Q · filed 2025-08-06 | $3.93M derived: sum of 3 quarters · filed 2026-03-11 | $465.32K derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$3.75M 10-Q · filed 2025-05-12 | $176.71K derived: sum of 2 quarters · filed 2026-03-11 | -$3.29M derived: sum of 3 quarters · filed 2026-03-11 | $289.28K derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $458.07K derived: sum of 2 quarters · filed 2026-03-11 | $4.04M derived: sum of 3 quarters · filed 2026-03-11 | $600.32K 10-K · filed 2026-03-11 |
| 2023-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $112.57K derived: sum of 2 quarters · filed 2024-11-07 | -$3.32M 10-Q · filed 2024-11-07 | $430.99K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $142.26K 10-Q · filed 2024-08-07 | $3.90M derived: sum of 3 quarters · filed 2025-03-04 | $829.66K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$3.44M 10-Q · filed 2024-05-09 | $318.42K derived: sum of 2 quarters · filed 2025-03-04 | -$2.75M derived: sum of 3 quarters · filed 2025-03-04 | $365.35K derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $687.41K derived: sum of 2 quarters · filed 2025-03-04 | $3.80M derived: sum of 3 quarters · filed 2025-03-04 | $947.18K 10-K · filed 2025-03-04 |
| 2022-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $46.93K derived: sum of 2 quarters · filed 2023-11-07 | -$2.81M 10-Q · filed 2023-11-07 | $147.64K derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $259.77K 10-Q · filed 2023-08-09 | $3.22M derived: sum of 3 quarters · filed 2024-03-04 | |
| 2022-03-31 | -$2.86M 10-Q · filed 2023-05-09 | $100.71K derived: sum of 2 quarters · filed 2024-03-04 | ||
| 2021-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $1.55M 10-K · filed 2024-03-04 | ||
| 2021-09-30 | -$1.41M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$178.23K 10-K · filed 2023-02-28 |