Stellus Capital Investment Corp Payments of Debt Issuance Costs
Stellus Capital Investment Corp (SCM) reported Payments of Debt Issuance Costs of $50.00 thousand 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-10
- Stellus Capital Investment Corp payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- Stellus Capital Investment Corp payments of debt issuance costs for the quarter ending 2026-03-31 was $50.00K.
- Stellus Capital Investment Corp payments of debt issuance costs for the quarter ending 2025-12-31 was $99.25K.
- Stellus Capital Investment Corp payments of debt issuance costs for the quarter ending 2025-09-30 was $776.50K.
- Stellus Capital Investment Corp payments of debt issuance costs for fiscal 2025 was $2.57M.
- Stellus Capital Investment Corp payments of debt issuance costs for fiscal 2021 was $2.24M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $50.00K 10-Q · filed 2026-08-10 | $149.25K derived: sum of 3 quarters · filed 2026-08-10 | $925.75K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $50.00K 10-Q · filed 2026-05-11 | $149.25K derived: sum of 2 quarters · filed 2026-05-11 | $925.75K derived: sum of 3 quarters · filed 2026-05-11 | |
| 2025-12-31 | $99.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $875.75K derived: sum of 2 quarters · filed 2026-03-11 | $2.57M 10-K · filed 2026-03-11 | |
| 2025-09-30 | $776.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.48M 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $1.70M 10-Q · filed 2026-08-10 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $2.24M 10-K · filed 2024-03-04 | ||
| 2021-09-30 | $2.24M 10-Q · filed 2022-11-03 |