Stellus Capital Investment Corp Proceeds from Lines of Credit
Stellus Capital Investment Corp (SCM) reported Proceeds from Lines of Credit of $92.20 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:ProceedsFromLinesOfCredit · last filed 2026-08-10
- Stellus Capital Investment Corp proceeds from lines of credit for the quarter ending 2026-06-30 was $34.10M, a 7.08% decline year-over-year.
- Stellus Capital Investment Corp proceeds from lines of credit for the quarter ending 2026-03-31 was $58.10M, a 14.18% decline year-over-year.
- Stellus Capital Investment Corp proceeds from lines of credit for the quarter ending 2025-12-31 was $101.65M, a 55.19% increase year-over-year.
- Stellus Capital Investment Corp proceeds from lines of credit for the quarter ending 2025-09-30 was $94.50M, a 425.00% increase year-over-year.
- Stellus Capital Investment Corp proceeds from lines of credit for fiscal 2025 was $300.55M, a 59.95% increase from fiscal 2024.
- Stellus Capital Investment Corp proceeds from lines of credit for fiscal 2024 was $187.90M, a 73.34% increase from fiscal 2023.
- Stellus Capital Investment Corp proceeds from lines of credit for fiscal 2023 was $108.40M, a 27.68% decline from fiscal 2022.
- Stellus Capital Investment Corp proceeds from lines of credit for fiscal 2022 was $149.89M, a 44.22% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $34.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $92.20M 10-Q · filed 2026-08-10 | $193.85M derived: sum of 3 quarters · filed 2026-08-10 | $288.35M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $58.10M 10-Q · filed 2026-05-11 | $159.75M derived: sum of 2 quarters · filed 2026-05-11 | $254.25M derived: sum of 3 quarters · filed 2026-05-11 | $290.95M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $101.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $196.15M derived: sum of 2 quarters · filed 2026-03-11 | $232.85M derived: sum of 3 quarters · filed 2026-08-10 | $300.55M 10-K · filed 2026-03-11 |
| 2025-09-30 | $94.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $131.20M derived: sum of 2 quarters · filed 2026-08-10 | $198.90M 10-Q · filed 2025-11-10 | $264.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $36.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $104.40M 10-Q · filed 2026-08-10 | $169.90M derived: sum of 3 quarters · filed 2026-08-10 | $187.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $67.70M 10-Q · filed 2026-05-11 | $133.20M derived: sum of 2 quarters · filed 2026-05-11 | $151.20M derived: sum of 3 quarters · filed 2026-05-11 | $205.60M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $65.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $83.50M derived: sum of 2 quarters · filed 2026-03-11 | $137.90M derived: sum of 3 quarters · filed 2026-03-11 | $187.90M 10-K · filed 2026-03-11 |
| 2024-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $72.40M derived: sum of 2 quarters · filed 2025-11-10 | $122.40M 10-Q · filed 2025-11-10 | $151.10M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $54.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $104.40M 10-Q · filed 2025-08-06 | $133.10M derived: sum of 3 quarters · filed 2026-03-11 | $175.80M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $50.00M 10-Q · filed 2025-05-12 | $78.70M derived: sum of 2 quarters · filed 2026-03-11 | $121.40M derived: sum of 3 quarters · filed 2026-03-11 | $145.10M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $71.40M derived: sum of 2 quarters · filed 2026-03-11 | $95.10M derived: sum of 3 quarters · filed 2026-03-11 | $108.40M 10-K · filed 2026-03-11 |
| 2023-09-30 | $42.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $66.40M derived: sum of 2 quarters · filed 2024-11-07 | $79.70M 10-Q · filed 2024-11-07 | $107.98M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $37.00M 10-Q · filed 2024-08-07 | $65.28M derived: sum of 3 quarters · filed 2025-03-04 | $97.30M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $13.30M 10-Q · filed 2024-05-09 | $41.58M derived: sum of 2 quarters · filed 2025-03-04 | $73.60M derived: sum of 3 quarters · filed 2025-03-04 | $105.80M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $28.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $60.30M derived: sum of 2 quarters · filed 2025-03-04 | $92.50M derived: sum of 3 quarters · filed 2025-03-04 | $149.89M 10-K · filed 2025-03-04 |
| 2022-09-30 | $32.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $64.22M derived: sum of 2 quarters · filed 2023-11-07 | $121.61M 10-Q · filed 2023-11-07 | $199.11M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $32.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $89.59M 10-Q · filed 2023-08-09 | $167.09M derived: sum of 3 quarters · filed 2024-03-04 | |
| 2022-03-31 | $57.39M 10-Q · filed 2023-05-09 | $134.89M derived: sum of 2 quarters · filed 2024-03-04 | ||
| 2021-12-31 | $77.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $268.70M 10-K · filed 2024-03-04 | ||
| 2021-09-30 | $191.20M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $120.95M 10-K · filed 2023-02-28 |