Stellus Capital Investment Corp Payments For Purchase Of Investment Operating Activity
Stellus Capital Investment Corp (SCM) reported Payments For Purchase Of Investment Operating Activity of $45.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-08-10
- Stellus Capital Investment Corp payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $18.01M, a 21.04% decline year-over-year.
- Stellus Capital Investment Corp payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $27.66M, a 50.08% decline year-over-year.
- Stellus Capital Investment Corp payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $52.09M, a 52.01% decline year-over-year.
- Stellus Capital Investment Corp payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $63.75M, a 258.75% increase year-over-year.
- Stellus Capital Investment Corp payments for purchase of investment operating activity for fiscal 2025 was $194.07M, a 12.25% decline from fiscal 2024.
- Stellus Capital Investment Corp payments for purchase of investment operating activity for fiscal 2024 was $221.15M, a 20.29% increase from fiscal 2023.
- Stellus Capital Investment Corp payments for purchase of investment operating activity for fiscal 2023 was $183.86M, a 12.87% decline from fiscal 2022.
- Stellus Capital Investment Corp payments for purchase of investment operating activity for fiscal 2022 was $211.01M, a 45.51% decline from fiscal 2021.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $45.68M 10-Q · filed 2026-08-10 | $97.77M derived: sum of 3 quarters · filed 2026-08-10 | $161.52M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $27.66M 10-Q · filed 2026-05-11 | $79.75M derived: sum of 2 quarters · filed 2026-05-11 | $143.51M derived: sum of 3 quarters · filed 2026-05-11 | $166.32M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $52.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $115.84M derived: sum of 2 quarters · filed 2026-03-11 | $138.66M derived: sum of 3 quarters · filed 2026-08-10 | $194.07M 10-K · filed 2026-03-11 |
| 2025-09-30 | $63.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $86.57M derived: sum of 2 quarters · filed 2026-08-10 | $141.98M 10-Q · filed 2025-11-10 | $250.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $22.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $78.23M 10-Q · filed 2026-08-10 | $186.76M derived: sum of 3 quarters · filed 2026-08-10 | $204.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $55.42M 10-Q · filed 2026-05-11 | $163.95M derived: sum of 2 quarters · filed 2026-05-11 | $181.72M derived: sum of 3 quarters · filed 2026-05-11 | $248.05M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $108.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $126.30M derived: sum of 2 quarters · filed 2026-03-11 | $192.64M derived: sum of 3 quarters · filed 2026-03-11 | $221.15M 10-K · filed 2026-03-11 |
| 2024-09-30 | $17.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $84.11M derived: sum of 2 quarters · filed 2025-11-10 | $112.62M 10-Q · filed 2025-11-10 | $156.83M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $66.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $94.85M 10-Q · filed 2025-08-06 | $139.06M derived: sum of 3 quarters · filed 2026-03-11 | $190.97M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $28.52M 10-Q · filed 2025-05-12 | $72.72M derived: sum of 2 quarters · filed 2026-03-11 | $124.63M derived: sum of 3 quarters · filed 2026-03-11 | $171.14M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $44.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $96.12M derived: sum of 2 quarters · filed 2026-03-11 | $142.62M derived: sum of 3 quarters · filed 2026-03-11 | $183.86M 10-K · filed 2026-03-11 |
| 2023-09-30 | $51.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $98.41M derived: sum of 2 quarters · filed 2024-11-07 | $139.65M 10-Q · filed 2024-11-07 | $169.70M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $46.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $87.74M 10-Q · filed 2024-08-07 | $117.80M derived: sum of 3 quarters · filed 2025-03-04 | $156.70M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $41.24M 10-Q · filed 2024-05-09 | $71.29M derived: sum of 2 quarters · filed 2025-03-04 | $110.19M derived: sum of 3 quarters · filed 2025-03-04 | |
| 2022-12-31 | $30.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $68.96M derived: sum of 2 quarters · filed 2025-03-04 | $211.01M 10-K · filed 2025-03-04 | |
| 2022-09-30 | $38.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $180.96M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $142.05M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $387.28M 10-K · filed 2024-03-04 |