Stellus Capital Investment (FRA:GO0) Interest Expense : €-29.17 Mil (TTM As of Sep. 2024)

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What is Stellus Capital Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stellus Capital Investment's interest expense for the three months ended in Sep. 2024 was € -7.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-29.17 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Stellus Capital Investment's Operating Income for the three months ended in Sep. 2024 was € Mil. Stellus Capital Investment's Interest Expense for the three months ended in Sep. 2024 was € Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stellus Capital Investment Interest Expense Historical Data

The historical data trend for Stellus Capital Investment's Interest 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 Interest Expense Chart

Stellus Capital Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-13.48

-13.11

-16.57

-23.10

-29.35

Stellus Capital Investment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-7.54	-7.31	-7.15	-7.54	-7.17

Stellus Capital Investment Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-29.17 Mil.

Stellus Capital Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Stellus Capital Investment Corp (FRA:GO0) » Definitions » Interest 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. 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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