Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in TaxesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Stellus Capital Investment (SCM) Long-Term Debt Repayments (2025)

Stellus Capital Investment (SCM) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $9.8 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $9.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $26.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $26.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $9.8 million at Stellus Capital Investment, down from $16.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $16.2 million in Q1 2025, with the low at $9.8 million in Q3 2025.