Stellus Capital Investment (SCM) Long-Term Debt Repayments (2025 - 2026)

Stellus Capital Investment's (SCM) quarterly Long-Term Debt Repayments came in at $39.0 million in Q1 2026, up 140.0% year-on-year from $16.2 million in Q1 2025, and up 300.0% on a QoQ basis from $9.8 million in Q3 2025.

Stellus Capital Investment (SCM) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends

Stellus Capital Investment (SCM) has 2 years of Long-Term Debt Repayments data on file, last reported at $39.0 million in Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 140.0% year-over-year to $39.0 million in Q1 2026; TTM through Mar 2026 was $48.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at $26.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $39.0 million, up from $9.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for SCM reached as high as $39.0 million in Q1 2026 and fell as low as $9.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 - 47.69 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.42 Bn
5 State Street 51.30 Bn 51.30 Bn - 5.00 Mn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -
7 Northern Trust 32.93 Bn 32.93 Bn - 600.00 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 - 39.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.00 Mn
Mar 31, 2026 39.00 Mn
Sep 30, 2025 9.75 Mn
Sep 30, 2025 9.75 Mn
Mar 31, 2025 16.25 Mn
Mar 31, 2025 16.25 Mn