Stellus Capital Investment Corp Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Stellus Capital Investment Corp (SCM) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings of -$6.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 · last filed 2026-08-10
- Stellus Capital Investment Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-06-30 was -$7.08M.
- Stellus Capital Investment Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-03-31 was $719.12K.
- Stellus Capital Investment Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-12-31 was $5.51M, a 7.42% decline year-over-year.
- Stellus Capital Investment Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-09-30 was $2.80M.
- Stellus Capital Investment Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2024 was -$15.84M.
- Stellus Capital Investment Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2023 was -$29.88M, a 892.10% decline from fiscal 2022.
- Stellus Capital Investment Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2022 was $3.77M, a 84.07% decline from fiscal 2021.
- Stellus Capital Investment Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2021 was $23.69M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.36M 10-Q · filed 2026-08-10 | -$853.07K derived: sum of 3 quarters · filed 2026-08-10 | $1.95M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $719.12K 10-Q · filed 2026-05-11 | $6.23M derived: sum of 2 quarters · filed 2026-08-10 | $9.03M derived: sum of 3 quarters · filed 2026-08-10 | $8.17M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $5.51M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-10 | $8.31M derived: sum of 2 quarters · filed 2026-08-10 | $7.45M derived: sum of 3 quarters · filed 2026-08-10 | $1.46M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.94M derived: sum of 2 quarters · filed 2025-11-10 | -$4.05M 10-Q · filed 2025-11-10 | $1.90M derived: sum of 4 quarters · filed 2026-03-11 |
| 2025-06-30 | -$860.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$6.85M 10-Q · filed 2025-08-06 | -$895.15K derived: sum of 3 quarters · filed 2026-03-11 | -$4.19M derived: sum of 4 quarters · filed 2026-03-11 |
| 2025-03-31 | -$5.99M 10-Q · filed 2025-05-12 | -$35.12K derived: sum of 2 quarters · filed 2026-03-11 | -$3.33M derived: sum of 3 quarters · filed 2026-03-11 | -$1.36M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $2.65M derived: sum of 2 quarters · filed 2026-03-11 | $4.63M derived: sum of 3 quarters · filed 2026-03-11 | -$15.84M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.32M derived: sum of 2 quarters · filed 2024-11-07 | -$21.80M 10-Q · filed 2024-11-07 | -$52.33M derived: sum of 4 quarters · filed 2025-03-04 |
| 2024-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$18.50M 10-Q · filed 2024-08-07 | -$49.04M derived: sum of 3 quarters · filed 2025-03-04 | -$48.44M derived: sum of 4 quarters · filed 2025-03-04 |
| 2024-03-31 | -$20.48M 10-Q · filed 2024-05-09 | -$51.01M derived: sum of 2 quarters · filed 2025-03-04 | -$50.41M derived: sum of 3 quarters · filed 2025-03-04 | -$50.36M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-12-31 | -$30.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$29.94M derived: sum of 2 quarters · filed 2025-03-04 | -$29.89M derived: sum of 3 quarters · filed 2025-03-04 | -$29.88M 10-K · filed 2025-03-04 |
| 2023-09-30 | $600.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $653.09K derived: sum of 2 quarters · filed 2023-11-07 | $656.60K 10-Q · filed 2023-11-07 | -$371.85K derived: sum of 4 quarters · filed 2024-03-04 |
| 2023-06-30 | $52.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $56.20K 10-Q · filed 2023-08-09 | -$972.25K derived: sum of 3 quarters · filed 2024-03-04 | |
| 2023-03-31 | $3.51K 10-Q · filed 2023-05-09 | -$1.02M derived: sum of 2 quarters · filed 2024-03-04 | ||
| 2022-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $3.77M 10-K · filed 2024-03-04 | ||
| 2022-09-30 | $4.80M 10-Q · filed 2022-11-03 | |||
| 2021-12-31 | $23.69M 10-K · filed 2023-02-28 |