Stellus Capital Investment (SCM) Debt Ratio (2021 - 2026)

Stellus Capital Investment (SCM) reported Debt Ratio of 0.24 for Q1 2026, up 9.91% year-over-year from 0.22 in Q1 2025, and up 6.27% quarter-over-quarter from 0.22 in Q4 2025.

Stellus Capital Investment (SCM) Debt Ratio (2021 - 2026) Analysis & Trends

Stellus Capital Investment (SCM) has 6 years of Debt Ratio data on file, last reported at 0.24 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.24, up 9.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.24 (up 9.91% YoY), and the FY2025 annual result was 0.22, up 27.47% from the prior year.
  • Debt Ratio improved to 0.24 in Q1 2026 per SCM's latest filing, from 0.22 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.24 in Q1 2026 and troughed at 0.0 in Q1 2023.
  • A 5-year average of 0.18 and a median of 0.19 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio fell 20.38% in 2023, then surged 42100.47% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.22 in 2022, then decreased by 12.44% to 0.19 in 2023, then decreased by 8.84% to 0.18 in 2024, then grew by 27.47% to 0.22 in 2025, then gained by 6.27% to 0.24 in 2026.
  • Business Quant data shows SCM's Debt Ratio at 0.24 in Q1 2026, 0.22 in Q4 2025, and 0.16 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 154.03 Bn 144.41 Bn - 0.05
2 Blackstone 89.67 Bn 88.62 Bn - 0.27
3 Kkr 82.99 Bn 130.50 Bn - -
4 Apollo Global Management 75.96 Bn 94.69 Bn 5.04 Bn -
5 State Street 45.12 Bn 19.44 Bn - -
6 Ameriprise Financial 41.87 Bn 41.74 Bn 4.57 Bn 0.00
7 Northern Trust 31.37 Bn 31.37 Bn - 0.04
8 Raymond James Financial 29.45 Bn 18.21 Bn - 0.04
9 Ares Management 28.36 Bn 31.73 Bn - -
10 Stellus Capital Investment 255.03 Mn 251.65 Mn - 0.24

Historic Data

Download Data
DateValue
Mar 31, 2026 0.24
Dec 31, 2025 0.22
Sep 30, 2025 0.16
Jun 30, 2025 0.16
Mar 31, 2025 0.22
Dec 31, 2024 0.18
Sep 30, 2024 0.16
Jun 30, 2024 0.18
Mar 31, 2024 0.19
Dec 31, 2023 0.19
Sep 30, 2023 0.18
Jun 30, 2023 0.19
Mar 31, 2023 0.00
Dec 31, 2022 0.22
Sep 30, 2022 0.22
Dec 31, 2021 0.21