Balance Sheet
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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 $74.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $74.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $100.1 million, a N/A change, with the full-year FY2025 number at $100.1 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $74.1 million for Q4 2025 at Stellus Capital Investment, up from $9.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $74.1 million in Q4 2025 to a low of $9.8 million in Q3 2025.