Stellus Capital Investment Corp Interest Expense Operating
Stellus Capital Investment Corp (SCM) reported Interest Expense Operating of $8.59 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement
us-gaap:InterestExpenseOperating · last filed 2026-08-10
- Stellus Capital Investment Corp interest expense operating for the quarter ending 2026-06-30 was $8.59M, a 1.09% decline year-over-year.
- Stellus Capital Investment Corp interest expense operating for the quarter ending 2026-03-31 was $8.85M, a 7.12% increase year-over-year.
- Stellus Capital Investment Corp interest expense operating for the quarter ending 2025-12-31 was $9.05M, a 18.08% increase year-over-year.
- Stellus Capital Investment Corp interest expense operating for the quarter ending 2025-09-30 was $8.95M, a 12.48% increase year-over-year.
- Stellus Capital Investment Corp interest expense operating for fiscal 2025 was $34.94M, a 10.91% increase from fiscal 2024.
- Stellus Capital Investment Corp interest expense operating for fiscal 2024 was $31.51M, a 1.58% decline from fiscal 2023.
- Stellus Capital Investment Corp interest expense operating for fiscal 2023 was $32.01M, a 30.82% increase from fiscal 2022.
- Stellus Capital Investment Corp interest expense operating for fiscal 2022 was $24.47M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.59M 10-Q · filed 2026-08-10 | $17.44M 10-Q · filed 2026-08-10 | $26.49M derived: sum of 3 quarters · filed 2026-08-10 | $35.44M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $8.85M 10-Q · filed 2026-05-11 | $17.90M derived: sum of 2 quarters · filed 2026-05-11 | $26.85M derived: sum of 3 quarters · filed 2026-05-11 | $35.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $18.00M derived: sum of 2 quarters · filed 2026-03-11 | $26.68M derived: sum of 3 quarters · filed 2026-08-10 | $34.94M 10-K · filed 2026-03-11 |
| 2025-09-30 | $8.95M 10-Q · filed 2025-11-10 | $17.63M derived: sum of 2 quarters · filed 2026-08-10 | $25.89M 10-Q · filed 2025-11-10 | $33.56M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $8.68M 10-Q · filed 2026-08-10 | $16.94M 10-Q · filed 2026-08-10 | $24.61M derived: sum of 3 quarters · filed 2026-08-10 | $32.57M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $8.26M 10-Q · filed 2026-05-11 | $15.93M derived: sum of 2 quarters · filed 2026-05-11 | $23.89M derived: sum of 3 quarters · filed 2026-05-11 | $32.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $15.62M derived: sum of 2 quarters · filed 2026-03-11 | $23.74M derived: sum of 3 quarters · filed 2026-03-11 | $31.51M 10-K · filed 2026-03-11 |
| 2024-09-30 | $7.96M 10-Q · filed 2025-11-10 | $16.07M derived: sum of 2 quarters · filed 2025-11-10 | $23.84M 10-Q · filed 2025-11-10 | $31.81M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $8.12M 10-Q · filed 2025-08-06 | $15.88M 10-Q · filed 2025-08-06 | $23.86M derived: sum of 3 quarters · filed 2026-03-11 | $31.91M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $7.77M 10-Q · filed 2025-05-12 | $15.74M derived: sum of 2 quarters · filed 2026-03-11 | $23.79M derived: sum of 3 quarters · filed 2026-03-11 | $31.89M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $16.02M derived: sum of 2 quarters · filed 2026-03-11 | $24.12M derived: sum of 3 quarters · filed 2026-03-11 | $32.01M 10-K · filed 2026-03-11 |
| 2023-09-30 | $8.05M 10-Q · filed 2024-11-07 | $16.15M derived: sum of 2 quarters · filed 2024-11-07 | $24.04M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $8.10M 10-Q · filed 2024-08-07 | $15.99M 10-Q · filed 2024-08-07 | ||
| 2022-12-31 | $24.47M 10-K · filed 2025-03-04 |