Stellus Capital Investment Corp. (SCM)
8.795
+0.10
(+1.09%)
USD |
NYSE |
Sep 04, 16:00
8.795
0.00 (0.00%)
After-Hours: 20:00
Stellus Capital Investment Cash and Short Term Investments (Quarterly) : 138.45M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 138.45M |
| March 31, 2026 | 158.96M |
| December 31, 2025 | 209.25M |
| September 30, 2025 | 206.19M |
| June 30, 2025 | 196.60M |
| March 31, 2025 | 116.03M |
| December 31, 2024 | 20.06M |
| September 30, 2024 | 38.58M |
| June 30, 2024 | 35.87M |
| March 31, 2024 | 48.76M |
| December 31, 2023 | 26.13M |
| September 30, 2023 | 19.21M |
| June 30, 2023 | 14.92M |
| March 31, 2023 | 17.85M |
| December 31, 2022 | 48.04M |
| September 30, 2022 | 12.42M |
| June 30, 2022 | 26.46M |
| March 31, 2022 | 24.63M |
| December 31, 2021 | 44.17M |
| September 30, 2021 | 37.75M |
| June 30, 2021 | 18.60M |
| March 31, 2021 | 30.45M |
| December 31, 2020 | 18.48M |
| September 30, 2020 | 38.62M |
| June 30, 2020 | 23.21M |
| Date | Value |
|---|---|
| March 31, 2020 | 35.03M |
| December 31, 2019 | 16.13M |
| September 30, 2019 | 23.01M |
| June 30, 2019 | 18.22M |
| March 31, 2019 | 23.84M |
| December 31, 2018 | 17.47M |
| September 30, 2018 | 29.88M |
| June 30, 2018 | 20.94M |
| March 31, 2018 | 45.49M |
| December 31, 2017 | 25.11M |
| September 30, 2017 | 11.67M |
| June 30, 2017 | 6.953M |
| March 31, 2017 | 11.49M |
| December 31, 2016 | 9.194M |
| September 30, 2016 | 8.64M |
| June 30, 2016 | 10.83M |
| March 31, 2016 | 6.524M |
| December 31, 2015 | 10.88M |
| September 30, 2015 | 6.079M |
| June 30, 2015 | 5.830M |
| March 31, 2015 | 1.210M |
| December 31, 2014 | 2.047M |
| September 30, 2014 | 4.164M |
| June 30, 2014 | 10.17M |
| March 31, 2014 | 6.640M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Horizon Technology Finance Corp. | 135.01M |
| PennantPark Floating Rate Capital Ltd. | 100.81M |
| TriplePoint Venture Growth BDC Corp. | 14.81M |
| Goldman Sachs BDC, Inc. | 14.43M |
| Bain Capital Specialty Finance, Inc. | 130.61M |