Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Long-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - FeesReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Stellus Capital Investment (SCM) Long-Term Debt Issuances (2022 - 2025)

Stellus Capital Investment has reported Long-Term Debt Issuances over the past 2 years, most recently at -$122250.0 for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to -$122250.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57.5 million through Dec 2025, changed N/A year-over-year, with the annual reading at $124.9 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances was -$122250.0 for Q4 2025 at Stellus Capital Investment, down from $50.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $50.0 million in Q3 2025 and troughed at -$122250.0 in Q4 2025.