Quick Answer
Stellus Capital Investment Corp reported Cash and Equivalents of $25.05 million for fiscal year 2025.
Stellus Capital Investment Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $25.05M | +24.9% |
| 2024 | $20.06M | -23.2% |
| 2023 | $26.13M | -45.6% |
| 2022 | $48.04M | +8.8% |
| 2021 | $44.17M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.02M | -76.6% | -77.4% |
| June 30, 2025 | $39.99M | +11.5% | +267.3% |
| March 31, 2025 | $10.89M | -77.7% | -45.7% |
| December 31, 2024 | $20.06M | -23.2% | -48.0% |
| September 30, 2024 | $38.58M | +100.8% | +7.6% |
| June 30, 2024 | $35.87M | +140.3% | -26.4% |
| March 31, 2024 | $48.76M | +173.1% | +86.6% |
| December 31, 2023 | $26.13M | -45.6% | +36.0% |
- Stellus Capital Investment Corp showed an increase of +24.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Stellus Capital Investment Corp’s cash and equivalents has declined by 43.3% (from $44.17 million to $25.05 million).
- The most recent figure is from Stellus Capital Investment Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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