Stellus Capital Investment (SCM) Long-Term Debt Repayments (2025 - 2026)
Stellus Capital Investment (SCM) posted quarterly Long-Term Debt Repayments of $39.0 million for Q1 2026, up 140.0% year-over-year from $16.2 million in Q1 2025, and up 300.0% quarter-over-quarter from $9.8 million in Q3 2025.
Stellus Capital Investment (SCM) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
Stellus Capital Investment (SCM) has reported Long-Term Debt Repayments for 2 consecutive years, with $39.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 140.0% year-over-year to $39.0 million; the TTM figure through Mar 2026 stood at $48.8 million (changed N/A YoY), while the FY2025 annual figure was $26.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments climbed to $39.0 million in Q1 2026 per SCM's latest filing, from $9.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $39.0 million in Q1 2026 and bottomed at $9.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 803.63 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 5.24 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 3.39 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 913.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Stellus Capital Investment | 250.42 Mn | 245.28 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 |