Stellus Capital Investment (SCM) Interest Expenses (2021 - 2026)
Stellus Capital Investment (SCM) posted quarterly Interest Expenses of $8.9 million for Q1 2026, down 22.61% year-over-year from $11.4 million in Q1 2025, and up 1168.42% quarter-over-quarter from -$828474.0 in Q4 2025.
Stellus Capital Investment (SCM) Interest Expenses (2021 - 2026) Analysis & Trends
Stellus Capital Investment (SCM) has reported Interest Expenses for 6 consecutive years, with $8.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 22.61% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $25.7 million (down 46.35% YoY), while the FY2025 annual figure was $34.9 million, up 10.91% from the prior year.
- Interest Expenses improved to $8.9 million in Q1 2026 per SCM's latest filing, from -$828474.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $20.3 million in Q4 2024 and bottomed at -$8.7 million in Q4 2022.
- Historically, Interest Expenses has averaged $7.4 million across 5 years, with a median of $8.1 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 274.67% — and 2024, when it soared 497.67%.
- Stellus Capital Investment's Interest Expenses stood at -$8.7 million in 2022, then surged by 139.0% to $3.4 million in 2023, then jumped by 497.67% to $20.3 million in 2024, then tumbled by 104.08% to -$828474.0 in 2025, then surged by 1168.42% to $8.9 million in 2026.
- Business Quant data shows SCM's Interest Expenses at $8.9 million in Q1 2026, -$828474.0 in Q4 2025, and $8.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | Stellus Capital Investment | 250.42 Mn | 245.28 Mn | - | 8.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.59 Mn |
| Jun 30, 2026 | 8.59 Mn |
| Mar 31, 2026 | 8.85 Mn |
| Mar 31, 2026 | 8.85 Mn |
| Dec 31, 2025 | -828,474.00 |
| Dec 31, 2025 | -828,474.00 |
| Sep 30, 2025 | 8.95 Mn |
| Sep 30, 2025 | 8.95 Mn |
| Jun 30, 2025 | 8.68 Mn |
| Jun 30, 2025 | 8.68 Mn |
| Mar 31, 2025 | 11.44 Mn |
| Mar 31, 2025 | 11.44 Mn |
| Dec 31, 2024 | 20.31 Mn |
| Dec 31, 2024 | 20.31 Mn |
| Sep 30, 2024 | 7.96 Mn |
| Sep 30, 2024 | 7.96 Mn |
| Jun 30, 2024 | 8.12 Mn |
| Jun 30, 2024 | 8.12 Mn |
| Mar 31, 2024 | 10.83 Mn |
| Mar 31, 2024 | 10.83 Mn |