Stellus Capital Investment (FRA:GO0) Accounts Payable & Accrued Expense : €15.74 Mil (As of Dec. 2024)

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What is Stellus Capital Investment Accounts Payable & Accrued Expense?

Stellus Capital Investment's quarterly accounts payable & accrued expense increased from Jun. 2024 (€10.93 Mil) to Sep. 2024 (€12.86 Mil) and increased from Sep. 2024 (€12.86 Mil) to Dec. 2024 (€15.74 Mil).

Stellus Capital Investment's annual accounts payable & accrued expense declined from Dec. 2022 (€16.44 Mil) to Dec. 2023 (€10.50 Mil) but then increased from Dec. 2023 (€10.50 Mil) to Dec. 2024 (€15.74 Mil).

Stellus Capital Investment Accounts Payable & Accrued Expense Historical Data

The historical data trend for Stellus Capital Investment's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stellus Capital Investment Accounts Payable & Accrued Expense Chart

Stellus Capital Investment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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5.99

15.14

16.44

10.50

15.74

Stellus Capital Investment Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															10.50	8.95	10.93	12.86	15.74

Stellus Capital Investment Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Stellus Capital Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Stellus Capital Investment Corp (FRA:GO0) » Definitions » Accounts Payable & Accrued Expense

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SCM:USA

Address

4400 Post Oak Parkway, Suite 2200, Houston, TX, USA, 77027

Website

https://www.stelluscapital.com

Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests in private middle-market companies through a first lien, second lien, and unsecured debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. The business activity of the firm is functioned through the United States and it generates revenue in the form of interest income on debt investments and capital gains and distributions.

Stellus Capital Investment Headlines

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