Stellus Capital Investment (SCM) Net Cash Flow (2021 - 2026)
Stellus Capital Investment (SCM) posted quarterly Net Cash Flow of -$21.7 million for Q1 2026, down 136.36% year-over-year from $59.6 million in Q1 2025, and down 235.24% quarter-over-quarter from $16.0 million in Q4 2025.
Stellus Capital Investment (SCM) Net Cash Flow (2021 - 2026) Analysis & Trends
Stellus Capital Investment (SCM) has reported Net Cash Flow for 6 consecutive years, with -$21.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 136.36% year-over-year to -$21.7 million; the TTM figure through Mar 2026 stood at -$7.5 million (up 80.16% YoY), while the FY2025 annual figure was $5.0 million, up 182.27% from the prior year.
- Net Cash Flow fell to -$21.7 million in Q1 2026 per SCM's latest filing, from $16.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $35.6 million in Q4 2022 and bottomed at -$31.0 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of -$2.9 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 454.78% — and 2025, when it plunged 1241.67%.
- Stellus Capital Investment's Net Cash Flow stood at $35.6 million in 2022, then tumbled by 80.59% to $6.9 million in 2023, then tumbled by 367.85% to -$18.5 million in 2024, then surged by 186.53% to $16.0 million in 2025, then slumped by 235.24% to -$21.7 million in 2026.
- Business Quant data shows SCM's Net Cash Flow at -$21.7 million in Q1 2026, $16.0 million in Q4 2025, and -$31.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Stellus Capital Investment | 250.42 Mn | 245.28 Mn | - | 1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.76 Mn |
| Jun 30, 2026 | 1.76 Mn |
| Mar 31, 2026 | -21.67 Mn |
| Mar 31, 2026 | -21.67 Mn |
| Dec 31, 2025 | 16.03 Mn |
| Dec 31, 2025 | 16.03 Mn |
| Sep 30, 2025 | -30.97 Mn |
| Sep 30, 2025 | -30.97 Mn |
| Jun 30, 2025 | 29.10 Mn |
| Jun 30, 2025 | 29.10 Mn |
| Mar 31, 2025 | -9.17 Mn |
| Mar 31, 2025 | -9.17 Mn |
| Dec 31, 2024 | -18.52 Mn |
| Dec 31, 2024 | -18.52 Mn |
| Sep 30, 2024 | 2.71 Mn |
| Sep 30, 2024 | 2.71 Mn |
| Jun 30, 2024 | -12.89 Mn |
| Jun 30, 2024 | -12.89 Mn |
| Mar 31, 2024 | 22.64 Mn |
| Mar 31, 2024 | 22.64 Mn |