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| Date | Value |
|---|---|
| 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 |