Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellus Capital Investment (SCM) Cash & Equivalents (2016 - 2025)

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

  • Stellus Capital Investment's Cash & Equivalents 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.
  • Stellus Capital Investment's Cash & Equivalents amounted to $9.0 million in Q3 2025, which was down 7660.97% from $40.0 million recorded in Q2 2025.
  • In the past 5 years, Stellus Capital Investment's Cash & Equivalents registered a high of $48.8 million during Q1 2024, and its lowest value of $9.0 million during Q3 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $25.4 million (2022), whereas its average is $27.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 17314.28% in 2024, then crashed by 7766.93% in 2025.
  • Quarter analysis of 5 years shows Stellus Capital Investment's Cash & Equivalents 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.