Stellus Capital Investment Corp (SCM)
14.14
+0.15
(+1.07%)
USD |
NYSE |
Apr 26, 16:00
14.15
+0.01
(+0.07%)
Pre-Market: 20:00
Stellus Capital Investment Cash and Short Term Investments (Quarterly): 26.13M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 13.66M |
| September 30, 2013 | 23.59M |
| June 30, 2013 | 10.98M |
| June 30, 2013 | 10.98M |
| March 31, 2013 | 35.05M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
12.42M
Minimum
Sep 2022
48.04M
Maximum
Dec 2022
25.97M
Average
23.21M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| TriplePoint Venture Growth BDC Corp | 153.33M |
| Ares Capital Corp | 535.00M |
| Capital Southwest Corp | 23.60M |
| Rand Capital Corp | 3.295M |
| Cohen & Co Inc | 98.66M |