Stellus Capital Investment (SCM) Cash & Equivalents (2021 - 2026)

Stellus Capital Investment (SCM) has reported Cash & Equivalents for 6 consecutive years, with $3.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 68.99% year-over-year to $3.4 million; the TTM figure through Mar 2026 stood at $3.4 million (down 68.99% YoY), while the FY2025 annual figure was $25.1 million, up 24.88% from the prior year.
• Cash & Equivalents retreated to $3.4 million in Q1 2026 per SCM's latest filing, from $25.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $48.4 million in Q1 2024 and bottomed at $3.4 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $24.6 million across 5 years, with a median of $20.1 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 172.63% — and 2025, when it slumped 77.51%.
• Stellus Capital Investment's Cash & Equivalents stood at $48.0 million in 2022, then slumped by 45.62% to $26.1 million in 2023, then decreased by 23.22% to $20.1 million in 2024, then grew by 24.88% to $25.1 million in 2025, then slumped by 86.52% to $3.4 million in 2026.
• Business Quant data shows SCM's Cash & Equivalents at $3.4 million in Q1 2026, $25.1 million in Q4 2025, and $9.0 million in Q3 2025.