Stellus Capital Investment Corp Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Stellus Capital Investment Corp (SCM) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $968.25 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-08-10
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $968.25M.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $989.99M.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $1.01B.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $1.01B.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2026-06-30 | $968.25M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $989.99M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $1.01B 10-Q · filed 2026-08-10 |
| 2025-09-30 | $1.01B 10-Q · filed 2025-11-10 |
| 2025-06-30 | $985.89M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $991.10M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $953.50M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $908.72M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $899.68M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $875.88M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $874.46M 10-K · filed 2026-03-11 |
| 2023-09-30 | $886.34M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $881.67M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $877.49M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $844.73M 10-K · filed 2025-03-04 |
| 2022-09-30 | $871.73M 10-Q · filed 2022-11-03 |
| 2021-12-31 | $772.87M 10-K · filed 2024-03-04 |
| 2020-12-31 | $653.42M 10-K · filed 2023-02-28 |