Stellus Capital Investment (SCM) Interest Income - Net (2021 - 2026)
Stellus Capital Investment's (SCM) quarterly Interest Income - Net came in at -$8.8 million in Q1 2026, down 169.18% year-on-year from $12.7 million in Q1 2025, and up 88.32% on a QoQ basis from -$75.2 million in Q4 2025.
Stellus Capital Investment (SCM) Interest Income - Net (2021 - 2026) Analysis & Trends
Stellus Capital Investment (SCM) has 6 years of Interest Income - Net data on file, last reported at -$8.8 million in Q1 2026.
- On a quarterly basis, Interest Income - Net fell 169.18% year-over-year to -$8.8 million in Q1 2026; TTM through Mar 2026 was -$51.9 million, a 190.47% decrease from a year earlier, with the FY2025 full-year figure at -$34.7 million, down 10.48% from the prior year.
- Interest Income - Net for Q1 2026 stood at -$8.8 million, up from -$75.2 million in the prior quarter.
- Over the last five years, Interest Income - Net for SCM reached as high as $20.4 million in Q4 2023 and fell as low as -$75.2 million in Q4 2025.
- Historically, Interest Income - Net has averaged $7.9 million across 5 years, with a median of $14.2 million in 2024.
- Across the five-year window, Interest Income - Net surged 73.29% in 2023 and slumped 831.44% in 2025, its largest moves.
- Year by year, Interest Income - Net stood at $15.0 million in 2022, then surged by 36.05% to $20.4 million in 2023, then plunged by 49.52% to $10.3 million in 2024, then slumped by 831.44% to -$75.2 million in 2025, then surged by 88.32% to -$8.8 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Net figures were -$8.8 million in Q1 2026, -$75.2 million in Q4 2025, and $16.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 835.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 654.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Stellus Capital Investment | 203.21 Mn | 199.83 Mn | - | -8.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.78 Mn |
| Dec 31, 2025 | -75.19 Mn |
| Sep 30, 2025 | 16.06 Mn |
| Jun 30, 2025 | 15.97 Mn |
| Mar 31, 2025 | 12.69 Mn |
| Dec 31, 2024 | 10.28 Mn |
| Sep 30, 2024 | 17.38 Mn |
| Jun 30, 2024 | 17.05 Mn |
| Mar 31, 2024 | 14.21 Mn |
| Dec 31, 2023 | 20.36 Mn |
| Sep 30, 2023 | 18.17 Mn |
| Jun 30, 2023 | 17.56 Mn |
| Mar 31, 2023 | 12.66 Mn |
| Dec 31, 2022 | 14.97 Mn |
| Sep 30, 2022 | 13.17 Mn |
| Jun 30, 2022 | 10.13 Mn |
| Mar 31, 2022 | 7.90 Mn |
| Dec 31, 2021 | 15.35 Mn |
| Sep 30, 2021 | 11.61 Mn |