SCM change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Stellus Capital Investment Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-2,525,705
Mar 31, 2026	7,356,890
Dec 31, 2025	-901,586
Sep 30, 2025	1,958,673
Jun 30, 2025	9,888,032
Mar 31, 2025	4,761,505
Dec 31, 2024	2,293,803
Sep 30, 2024	-763,632
Jun 30, 2024	-8,706,879
Mar 31, 2024	-11,298,518
Dec 31, 2023	-8,525,758
Sep 30, 2023	-5,035,461
Jun 30, 2023	-1,558,778
Mar 31, 2023	-1,114,135
Dec 31, 2022	229,975
Sep 30, 2022	-103,036
Jun 30, 2022	1,806,690
Mar 31, 2022	6,619,643
Dec 31, 2021	8,013,801
Sep 30, 2021	2,242,543
Jun 30, 2021	-1,454,575
Mar 31, 2021	530,905
Dec 31, 2020	-1,018,229
Sep 30, 2020	1,515,831
Jun 30, 2020	4,066,880
Mar 31, 2020	264,597
Dec 31, 2019	3,221,253
Sep 30, 2019	3,399,606
Jun 30, 2019	2,491,420
Mar 31, 2019	1,862,930
Dec 31, 2018	2,615,656
Sep 30, 2018	3,224,388
Jun 30, 2018	2,876,834
Mar 31, 2018	1,118,841
Dec 31, 2017	1,039,525
Sep 30, 2017	-365,195
Jun 30, 2017	-322,006
Mar 31, 2017	528,297
Dec 31, 2016	1,312,414
Sep 30, 2016	645,084
Jun 30, 2016	566,245
Mar 31, 2016	359,271
Dec 31, 2015	-33,622
Sep 30, 2015	2,220,788
Jun 30, 2015	333,534
Mar 31, 2015	557,223
Dec 31, 2014	191,860
Sep 30, 2014	-1,806,839
Jun 30, 2014	133,096
Mar 31, 2014	-10,135,616
Dec 31, 2013	-4,371,473
Sep 30, 2013	-1,429,717
Jun 30, 2013	-1,116,438
Mar 31, 2013	8,274,145