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

Stellus Capital Investment (SCM) has 6 years of Cash & Equivalents data on file, last reported at $3.4 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $48.8 million in Q1 2024 and bottomed at $3.4 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $20.1 million (2024), against an average of $24.7 million.
• The widest annual swing landed in 2024, when Cash & Equivalents jumped 173.14%; it then plunged 77.89% in 2025.
• Tracing SCM's Cash & Equivalents 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 & Equivalents figures stand at $3.4 million (Q1 2026), $25.1 million (Q4 2025), and $9.0 million (Q3 2025).

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