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| Date | Value |
|---|---|
| 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 |