Stellus Capital Investment Corp (SCM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$25.05M
As of 2025-12-31
$5.14M
As of 2026-06-30
-19.5%
3-year compound annual growth
$48.04M2021-12-31: $44.17M2022-12-31: $48.04M2023-12-31: $26.13M2024-12-31: $20.06M2025-12-31: $25.05M$25.05M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$25.05M+24.9%2026-03-11, Balance as of period end
2024-12-31$20.06M-23.2%2026-03-11, Balance as of period end
2023-12-31$26.13M-45.6%2025-03-04, Balance as of period end
2022-12-31$48.04M+8.8%2024-03-04, Balance as of period end
2021-12-31$44.17Mn/a2023-02-28, Balance as of period end