Stellus Capital Investment (SCM) Cash from Operations (2021 - 2026)
Stellus Capital Investment (SCM) reported Cash from Operations of 22803385.0 for Q1 2026, up 161.76% year-over-year from 8711642.65 in Q1 2025, and up 152.43% on a QoQ basis from 9033380.0 in Q4 2025.
Stellus Capital Investment (SCM) has 6 years of Cash from Operations data on file, last reported at 22803385.0 in Q1 2026.
- Quarterly Cash from Operations rose 161.76% year-over-year to 22803385.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 35277647.0 (up 150.38% YoY) and the FY2025 annual result came in at 24449764.0, up 14.66% from the prior year.
- Cash from Operations grew to 22803385.0 in Q1 2026 per SCM's latest filing, from 9033380.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 36329697.0 in Q4 2022 and bottomed at 62924974.0 in Q1 2022.
- The 5-year median for Cash from Operations is 10474292.0 (2023), against an average of 6108617.82.
- The widest annual swing landed in 2024, when Cash from Operations plunged 15968.04%; it then jumped 280.62% in 2025.
- Tracing SCM's Cash from Operations over 5 years: stood at 36329697.0 in 2022, then sank by 30.72% to 25169646.0 in 2023, then sank by 226.15% to 31752441.0 in 2024, then jumped by 128.45% to 9033380.0 in 2025, then surged by 152.43% to 22803385.0 in 2026.
- Per Business Quant, the three latest SCM Cash from Operations figures stand at 22803385.0 (Q1 2026), 9033380.0 (Q4 2025), and 20227520.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Stellus Capital Investment | 261.10 Mn | 257.73 Mn | - | 22.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.80 Mn |
| Mar 31, 2026 | 22.80 Mn |
| Dec 31, 2025 | 9.03 Mn |
| Dec 31, 2025 | 9.03 Mn |
| Sep 30, 2025 | -20.23 Mn |
| Sep 30, 2025 | -20.23 Mn |
| Jun 30, 2025 | 23.67 Mn |
| Jun 30, 2025 | 23.67 Mn |
| Mar 31, 2025 | -36.92 Mn |
| Mar 31, 2025 | -36.92 Mn |
| Dec 31, 2024 | -31.75 Mn |
| Dec 31, 2024 | -31.75 Mn |
| Sep 30, 2024 | 11.75 Mn |
| Sep 30, 2024 | 11.75 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Mar 31, 2024 | 4.46 Mn |
| Mar 31, 2024 | 4.46 Mn |
| Dec 31, 2023 | 25.17 Mn |
| Dec 31, 2023 | 25.17 Mn |
| Sep 30, 2023 | -10.47 Mn |
| Sep 30, 2023 | -10.47 Mn |
| Jun 30, 2023 | 82,583.00 |
| Jun 30, 2023 | 82,583.00 |
| Mar 31, 2023 | -32.04 Mn |
| Mar 31, 2023 | -32.04 Mn |
| Dec 31, 2022 | 36.33 Mn |
| Dec 31, 2022 | 36.33 Mn |
| Sep 30, 2022 | -15.68 Mn |
| Sep 30, 2022 | -15.68 Mn |
| Jun 30, 2022 | -14.01 Mn |
| Jun 30, 2022 | -14.01 Mn |
| Mar 31, 2022 | -62.92 Mn |
| Mar 31, 2022 | -62.92 Mn |
| Dec 31, 2021 | 25.99 Mn |
| Dec 31, 2021 | 25.99 Mn |