Stellus Capital Investment (SCM) Cash from Operations (2021 - 2026)
Stellus Capital Investment (SCM) posted quarterly 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% quarter-over-quarter from 9033380.0 in Q4 2025.
Stellus Capital Investment (SCM) Cash from Operations (2021 - 2026) Analysis & Trends
Stellus Capital Investment (SCM) has reported Cash from Operations for 6 consecutive years, with 22803385.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 161.76% year-over-year to 22803385.0; the TTM figure through Mar 2026 stood at 35277647.0 (up 150.38% YoY), while the FY2025 annual figure was 24449764.0, up 14.66% from the prior year.
- Cash from Operations climbed 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.
- Historically, Cash from Operations has averaged 6108617.82 across 5 years, with a median of 10474292.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 15968.04% — and 2025, when it soared 280.62%.
- Stellus Capital Investment's Cash from Operations stood at 36329697.0 in 2022, then plunged by 30.72% to 25169646.0 in 2023, then plunged 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.
- Business Quant data shows SCM's Cash from Operations at 22803385.0 in Q1 2026, 9033380.0 in Q4 2025, and 20227520.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Stellus Capital Investment | 250.42 Mn | 245.28 Mn | - | 33.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.37 Mn |
| Jun 30, 2026 | 33.37 Mn |
| 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 |