Stellus Capital Investment (SCM) Cash & Current Investments (2021 - 2026)
Stellus Capital Investment (SCM) reported Cash & Current Investments of $3.4 million for Q1 2026, down 68.69% year-over-year from $10.8 million in Q1 2025, and down 86.52% on a QoQ basis from $25.1 million in Q4 2025.
Stellus Capital Investment (SCM) has 6 years of Cash & Current Investments data on file, last reported at $3.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 68.69% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (down 68.69% YoY) and the FY2025 annual result came in at $25.1 million, up 24.88% from the prior year.
- Cash & Current Investments declined to $3.4 million in Q1 2026 per SCM's latest filing, from $25.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $48.8 million in Q1 2024 and bottomed at $3.4 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $20.1 million (2024), against an average of $24.7 million.
- The widest annual swing landed in 2024, when Cash & Current Investments jumped 173.14%; it then plunged 77.89% in 2025.
- Tracing SCM's Cash & Current Investments over 5 years: stood at $48.0 million in 2022, then tumbled by 45.62% to $26.1 million in 2023, then declined by 23.22% to $20.1 million in 2024, then gained by 24.88% to $25.1 million in 2025, then tumbled by 86.52% to $3.4 million in 2026.
- Per Business Quant, the three latest SCM Cash & Current Investments figures stand at $3.4 million (Q1 2026), $25.1 million (Q4 2025), and $9.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Stellus Capital Investment | 261.10 Mn | 257.73 Mn | - | 3.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.38 Mn |
| Dec 31, 2025 | 25.05 Mn |
| Sep 30, 2025 | 9.02 Mn |
| Jun 30, 2025 | 39.87 Mn |
| Mar 31, 2025 | 10.78 Mn |
| Dec 31, 2024 | 20.06 Mn |
| Sep 30, 2024 | 38.58 Mn |
| Jun 30, 2024 | 35.87 Mn |
| Mar 31, 2024 | 48.76 Mn |
| Dec 31, 2023 | 26.13 Mn |
| Sep 30, 2023 | 19.21 Mn |
| Jun 30, 2023 | 14.92 Mn |
| Mar 31, 2023 | 17.85 Mn |
| Dec 31, 2022 | 48.04 Mn |
| Sep 30, 2022 | 12.42 Mn |
| Dec 31, 2021 | 44.17 Mn |