Stellus Capital Investment Corp Proceeds from Notes Payable
Stellus Capital Investment Corp (SCM) reported Proceeds from Notes Payable of $124.88 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-03-11
- Stellus Capital Investment Corp proceeds from notes payable for the quarter ending 2025-12-31 was -$122.25K.
- Stellus Capital Investment Corp proceeds from notes payable for the quarter ending 2025-09-30 was $50.00M.
- Stellus Capital Investment Corp proceeds from notes payable for the quarter ending 2021-12-31 was $0.00.
- Stellus Capital Investment Corp proceeds from notes payable for fiscal 2025 was $124.88M.
- Stellus Capital Investment Corp proceeds from notes payable for fiscal 2021 was $100.00M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$122.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $49.88M derived: sum of 2 quarters · filed 2026-03-11 | $124.88M 10-K · filed 2026-03-11 | |
| 2025-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $125.00M 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $75.00M 10-Q · filed 2025-08-06 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $100.00M 10-K · filed 2024-03-04 | ||
| 2021-09-30 | $100.00M 10-Q · filed 2022-11-03 |