Stellus Capital Investment (SCM) Long-Term Debt Repayments (2025 - 2026)
Stellus Capital Investment (SCM) reported 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 262.5% on a QoQ basis from -$24.0 million in Q4 2025.
Stellus Capital Investment (SCM) has 2 years of Long-Term Debt Repayments data on file, last reported at $39.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 140.0% year-over-year to $39.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.8 million (changed N/A YoY) and the FY2025 annual result came in at $26.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments grew to $39.0 million in Q1 2026 per SCM's latest filing, from -$24.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $39.0 million in Q1 2026 and bottomed at -$24.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Stellus Capital Investment | 261.10 Mn | 257.73 Mn | - | 39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.00 Mn |
| Mar 31, 2026 | 39.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| Sep 30, 2025 | 33.75 Mn |
| Sep 30, 2025 | 33.75 Mn |
| Mar 31, 2025 | 16.25 Mn |
| Mar 31, 2025 | 16.25 Mn |