Stellus Capital Investment CorpSCM
| Dec 31,
2022 | Dec 31,
2023 |
|---|
| Control investments | - | 37,897 |
|---|
| Non-controlled/non-affiliated | - | 102 |
|---|
| Interest income | 73 | - |
|---|
| Other income | - | 4 |
|---|
| Total Investment Income | - | 106 |
|---|
| Management fees | 15 | 15 |
|---|
| Valuation fees | 351,752 | 373,628 |
|---|
| Administrative services expenses | 2 | 2 |
|---|
| Income incentive fees | 4 | 10 |
|---|
| CapitalGainsIncentiveFees | -2,818,623 | -569,528 |
|---|
| Professional fees | 1 | 1 |
|---|
| DirectorsFees | 329,000 | 406,000 |
|---|
| Insurance expense | 503,907 | 492,596 |
|---|
| Interest Expense | 24 | 32 |
|---|
| Income tax expense | 1 | 1 |
|---|
| Other general and administrative expenses | 984,309 | 891,170 |
|---|
| Total Operating Expenses | 47 | 64 |
|---|
| Net Investment Income | 29 | 42 |
|---|
| Income incentive fee waiver | - | 307,442 |
|---|
| Total Operating Expenses, net of fee waivers | - | 64 |
|---|
| Net Investment Income | 29 | 42 |
|---|
| Realized Investment Gains (Losses) | 4 | -30,211,467 |
|---|
| Net realized loss on foreign currency translation | -6,091 | -112,481 |
|---|
| Unrealized Gain (Loss) on Investments | - | -430,577 |
|---|
| Debt and Equity Securities, Unrealized Gain (Loss) | -17,542,230 | 3 |
|---|
| Net change in unrealized (depreciation) appreciation on foreign currency translation | 6,040 | -6,504 |
|---|
| (Provision) benefit for taxes on net unrealized (appreciation) depreciation on investments | 213,214 | 126,957 |
|---|
| Benefit (provision) for taxes on net realized loss (gain) on investments | - | -2,987,847 |
|---|
| Net Increase in Net Assets Resulting from Operations | 14 | 18 |
|---|
| NetInvestmentIncomePerShareBasic | 1.46 | 1.92 |
|---|
| NetInvestmentIncomePerShareDiluted | 1.46 | 1.92 |
|---|
| Earnings Per Share, Basic | 0.74 | 0.8 |
|---|
| Earnings Per Share, Diluted | 0.74 | 0.8 |
|---|
| Distributions Per Share-basic and diluted | 1.3 | 1.61 |
|---|