- 米国企業
- Stellus Capital Investment Corp
Stellus Capital Investment CorpSCM
| 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net Income (Loss) Attributable to Parent | 14 | 18 |
|---|
| Purchases of investments | 211 | 184 |
|---|
| Proceeds from sales and repayments of investments | 128 | 134 |
|---|
| Net change in unrealized depreciation (appreciation) on investments | -17,542,230 | 3 |
|---|
| Net change in unrealized (appreciation) depreciation on investments | - | 3 |
|---|
| Net change in unrealized depreciation (appreciation) on foreign currency translations | -5,897 | 6,360 |
|---|
| Increase in investments due to PIK | 1 | 4 |
|---|
| Amortization of Debt Discount (Premium) | -2,519,462 | -2,749,543 |
|---|
| Deferred tax provision (benefit) | 213,214 | 126,957 |
|---|
| AmortizationOfLoanStructureFees | 567,375 | 657,323 |
|---|
| Amortization of Debt Issuance Costs | 446,719 | 446,720 |
|---|
| AmortizationOfFinancingCostsGuaranteedDebt | 1 | 1 |
|---|
| Net realized loss (gain) on investments | -3,660,595 | 30 |
|---|
| Increase in interest receivable | 1 | 897,929 |
|---|
| (Increase) decrease in other receivables | -20,507 | 8,750 |
|---|
| Increase in income tax receivable | - | 2 |
|---|
| Decrease (increase) in prepaid expenses | 155,053 | -60,593 |
|---|
| (Increase) decrease in other receivables | -20,507 | 8,750 |
|---|
| IncreaseDecreaseInManagementFeesPayable | 4 | -4,231,871 |
|---|
| Decrease (increase) in prepaid expenses | 155,053 | -60,593 |
|---|
| Increase in income incentive fees payable | 715,278 | 420,772 |
|---|
| IncreaseDecreaseInManagementFeesPayable | 4 | -4,231,871 |
|---|
| IncreaseDecreaseInCapitalGainsIncentiveFeesPayable | -2,818,623 | -569,528 |
|---|
| Increase in income incentive fees payable | 715,278 | 420,772 |
|---|
| Increase (decrease) in administrative services payable | -29,449 | 45,232 |
|---|
| IncreaseDecreaseInCapitalGainsIncentiveFeesPayable | -2,818,623 | -569,528 |
|---|
| Increase in interest payable | 947,179 | 600,323 |
|---|
| Increase (decrease) in administrative services payable | -29,449 | 45,232 |
|---|
| (Decrease) increase in related party payable | 1 | -1,060,321 |
|---|
| Increase in interest payable | 947,179 | 600,323 |
|---|
| Increase (decrease) in unearned revenue | -209,051 | 77,050 |
|---|
| (Decrease) increase in related party payable | 1 | -1,060,321 |
|---|
| (Decrease) increase in income tax payable | -2,094,141 | -1,175,373 |
|---|
| Increase (decrease) in unearned revenue | -209,051 | 77,050 |
|---|
| Increase (Decrease) in Other Accrued Liabilities | 136,635 | -197,248 |
|---|
| (Decrease) increase in income tax payable | -2,094,141 | -1,175,373 |
|---|
| Increase (Decrease) in Other Accrued Liabilities | 136,635 | -197,248 |
|---|
| Net Cash Used in Operating Activities | -56,286,557 | -17,265,087 |
|---|
| Proceeds from Issuance of Common Stock | 279 | 342 |
|---|
| Sales load for common stock issued | 31,066 | 943,248 |
|---|
| Offering costs paid for common stock issued | 517,054 | 253,913 |
|---|
| Stockholder distributions paid | 27 | 36 |
|---|
| Proceeds from SBA-guaranteed debentures | 64 | 11 |
|---|
| Financing costs paid on SBA-guaranteed debentures | 2 | 277,590 |
|---|
| Financing costs paid on Credit facility | 193,635 | 3 |
|---|
| Proceeds from Lines of Credit | 150 | 108 |
|---|
| Repayments of Credit Facility | 127 | 148 |
|---|
| Net Cash (Used) Provided by Financing Activities | 60 | -4,652,501 |
|---|
| Net Cash (Used) Provided by Financing Activities | 60 | -4,652,501 |
|---|
| Net (Decrease) Increase in Cash and Cash Equivalents | 4 | -21,917,588 |
|---|
| Cash paid for interest expense | 21 | 29 |
|---|
| Income Taxes Paid, Net | 3 | 3 |
|---|
| IncreaseDecreaseInDividendsPayable | -1,171,059 | - |
|---|
| IncreaseDecreaseInDividendsPayable | -1,171,059 | - |
|---|
| IncreaseDecreaseInDeferredOfferingCosts | -13,788 | 6,212 |
|---|
| IncreaseDecreaseInDeferredOfferingCosts | -13,788 | 6,212 |
|---|
| Exchange of investments | - | 4 |
|---|