Quick Answer
Stellus Capital Investment Corp reported Cash And Cash Equivalents At Carrying Value of $25.05 million for the year ending 2025.
- Stellus Capital Investment Corp showed an increase of +24.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Stellus Capital Investment Corp's annual report (Form 10-K), filed with the SEC on March 11, 2026.
- XBRL data for this metric is available from 2021 to 2025 (5 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2022: $12.42 million | Q1 2023: $17.85 million | Q2 2023: $14.92 million | Q3 2023: $19.21 million | Q1 2024: $48.76 million | Q2 2024: $35.87 million | Q3 2024: $38.58 million | Q1 2025: $10.89 million | Q2 2025: $39.99 million | Q3 2025: $9.02 million.
- Over the full 5 years of available data (2021 to 2025), Stellus Capital Investment Corp's Cash And Cash Equivalents At Carrying Value has declined by 43.3%.
- Historical annual values: Fiscal year 2025: $25.05 million | Fiscal year 2024: $20.06 million | Fiscal year 2023: $26.13 million | Fiscal year 2022: $48.04 million | Fiscal year 2021: $44.17 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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