Stellus Capital Investment (SCM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Stellus Capital Investment (SCM) over the last 13 years, with Q3 2025 value amounting to $9.0 million.

  • Stellus Capital Investment's Cash & Current Investments fell 7660.97% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year decrease of 7660.97%. This contributed to the annual value of $20.1 million for FY2024, which is 2322.29% down from last year.
  • Per Stellus Capital Investment's latest filing, its Cash & Current Investments stood at $9.0 million for Q3 2025, which was down 7660.97% from $40.0 million recorded in Q2 2025.
  • Stellus Capital Investment's 5-year Cash & Current Investments high stood at $48.8 million for Q1 2024, and its period low was $9.0 million during Q3 2025.
  • For the 5-year period, Stellus Capital Investment's Cash & Current Investments averaged around $27.6 million, with its median value being $25.4 million (2022).
  • Per our database at Business Quant, Stellus Capital Investment's Cash & Current Investments surged by 17314.28% in 2024 and then crashed by 7766.93% in 2025.
  • Stellus Capital Investment's Cash & Current Investments (Quarter) stood at $44.2 million in 2021, then rose by 8.76% to $48.0 million in 2022, then tumbled by 45.62% to $26.1 million in 2023, then decreased by 23.22% to $20.1 million in 2024, then tumbled by 55.01% to $9.0 million in 2025.
  • Its last three reported values are $9.0 million in Q3 2025, $40.0 million for Q2 2025, and $10.9 million during Q1 2025.