SCM Debt Repayment

Stellus Capital Investment Corporation Common Stock · Debt Repayment

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SCM Debt Repayment

Latest reported-$39.37M
SCM TTM Debt Repayment ($36.00M → -$39.37M)
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SCM debt repayment history

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

Stellus Capital Investment Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-39,368,720
-4,518,720
59,231,280
59,862,400
51,364,400
20,614,400
15,464,400
-6,085,600
9,364,400
-2,485,600
-28,335,600
-18,769,500
-12,635,600
37,548,300
86,881,000
67,588,800
71,988,800
99,988,800
127,965,000
142,925,000
131,725,000
55,625,000
27,950,000
61,950,000
117,200,000
144,950,000
73,000,000
52,750,000
-20,500,000
17,750,000
118,800,000
132,300,000
194,175,000
89,675,000
-1,375,000
-22,625,000
-71,000,000
-7,000,000
6,500,000
34,567,813
40,817,813
46,817,813
50,567,813
46,750,000
42,000,000
21,500,000
28,750,000
21,000,067
16,000,101
73,000,200
35,999,057
93,999,933
99,999,899
56,999,800
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.