Stellus Capital Investment Corp Increase (Decrease) in Other Receivables
Stellus Capital Investment Corp (SCM) reported Increase (Decrease) in Other Receivables of -$18.57 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-10
- Stellus Capital Investment Corp increase (decrease) in other receivables for the quarter ending 2026-06-30 was -$82.76K.
- Stellus Capital Investment Corp increase (decrease) in other receivables for the quarter ending 2026-03-31 was $64.19K, a 209.27% increase year-over-year.
- Stellus Capital Investment Corp increase (decrease) in other receivables for the quarter ending 2025-12-31 was -$14.11K, a 170.56% decline year-over-year.
- Stellus Capital Investment Corp increase (decrease) in other receivables for the quarter ending 2025-09-30 was $81.61K.
- Stellus Capital Investment Corp increase (decrease) in other receivables for fiscal 2025 was -$3.00K, a 106.66% decline from fiscal 2024.
- Stellus Capital Investment Corp increase (decrease) in other receivables for fiscal 2024 was $45.00K, a 414.29% increase from fiscal 2023.
- Stellus Capital Investment Corp increase (decrease) in other receivables for fiscal 2023 was $8.75K.
- Stellus Capital Investment Corp increase (decrease) in other receivables for fiscal 2022 was -$20.51K, a 170.09% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$82.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$18.57K 10-Q · filed 2026-08-10 | -$32.68K derived: sum of 3 quarters · filed 2026-08-10 | $48.93K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $64.19K 10-Q · filed 2026-05-11 | $50.08K derived: sum of 2 quarters · filed 2026-05-11 | $131.69K derived: sum of 3 quarters · filed 2026-05-11 | $40.44K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$14.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $67.50K derived: sum of 2 quarters · filed 2026-03-11 | -$23.75K derived: sum of 3 quarters · filed 2026-08-10 | -$3.00K 10-K · filed 2026-03-11 |
| 2025-09-30 | $81.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$9.64K derived: sum of 2 quarters · filed 2026-08-10 | $11.12K 10-Q · filed 2025-11-10 | $31.12K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$91.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$70.50K 10-Q · filed 2026-08-10 | -$50.49K derived: sum of 3 quarters · filed 2026-08-10 | -$118.17K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $20.75K 10-Q · filed 2026-05-11 | $40.76K derived: sum of 2 quarters · filed 2026-05-11 | -$26.92K derived: sum of 3 quarters · filed 2026-05-11 | |
| 2024-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$47.67K derived: sum of 2 quarters · filed 2026-03-11 | $45.00K 10-K · filed 2026-03-11 | |
| 2024-09-30 | -$67.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $25.00K 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $92.67K 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | -$17.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $17.63K derived: sum of 2 quarters · filed 2026-03-11 | $8.75K 10-K · filed 2026-03-11 | |
| 2023-09-30 | $35.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $26.25K 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | -$8.88K 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | -$26.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$143.29K derived: sum of 2 quarters · filed 2025-03-04 | -$16.25K derived: sum of 3 quarters · filed 2025-03-04 | -$20.51K 10-K · filed 2025-03-04 |
| 2022-09-30 | -$117.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.00K derived: sum of 2 quarters · filed 2023-11-07 | $5.74K 10-Q · filed 2023-11-07 | -$75.00K derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $127.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $122.78K 10-Q · filed 2023-08-09 | $42.04K derived: sum of 3 quarters · filed 2024-03-04 | |
| 2022-03-31 | -$4.26K 10-Q · filed 2023-05-09 | -$85.00K derived: sum of 2 quarters · filed 2024-03-04 | ||
| 2021-12-31 | -$80.74K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $29.26K 10-K · filed 2024-03-04 | ||
| 2021-09-30 | $110.00K 10-Q · filed 2022-11-03 |