Stellus Capital Investment (SCM) Cash & Equivalents (2012 - 2026)
Stellus Capital Investment (SCM) posted Cash & Equivalents of $5.14 million for Q2 2026, down 87.1% from $39.99 million a year earlier but up 52.2% from the prior quarter.
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Analysis
Stellus Capital Investment (SCM) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Stellus Capital Investment's Cash & Equivalents came in at $25.05 million, up 24.9% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of -13.2% (FY2021 to FY2025).
- In prior years, Stellus Capital Investment's Cash & Equivalents was $20.06 million in FY2024 (-23.2%), $26.13 million in FY2023 (-45.6%), $48.04 million in FY2022 (+8.8%) and $44.17 million in FY2021.
- Quarterly Cash & Equivalents has run from a low of $3.38 million in Q1 2026 to a high of $48.76 million in Q1 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 24.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 173.1%; the weakest was Q2 2026, with a decline of 87.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $3.38 million (Q1 2026), $25.05 million (Q4 2025) and $9.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Stellus Capital Investment | 193.59 Mn | 157.70 Mn | 22.29 Mn | 2.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.32 Mn |
| Jun 30, 2026 | 5.14 Mn |
| Mar 31, 2026 | 3.38 Mn |
| Dec 31, 2025 | 25.05 Mn |
| Sep 30, 2025 | 9.02 Mn |
| Jun 30, 2025 | 39.99 Mn |
| Mar 31, 2025 | 10.89 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 |
| Jun 30, 2022 | 26.46 Mn |
| Mar 31, 2022 | 24.63 Mn |
| Dec 31, 2021 | 44.17 Mn |
API Access
Stellus Capital Investment Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SCM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SCM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SCM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();