Stellus Capital Investment (SCM) Non-Current Debt (2021 - 2026)
Stellus Capital Investment (SCM) posted quarterly Non-Current Debt of $122.8 million for Q1 2026, up 23.31% year-over-year from $99.6 million in Q1 2025, and little changed quarter-over-quarter from $122.7 million in Q4 2025.
Stellus Capital Investment (SCM) Non-Current Debt (2021 - 2026) Analysis & Trends
Stellus Capital Investment (SCM) has reported Non-Current Debt for 6 consecutive years, with $122.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 23.31% year-over-year to $122.8 million; the TTM figure through Mar 2026 stood at $122.8 million (up 23.31% YoY), while the FY2025 annual figure was $122.7 million, down 28.81% from the prior year.
- Non-Current Debt held at $122.8 million in Q1 2026 per SCM's latest filing, from $122.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $181.3 million in Q1 2024 and bottomed at $98.5 million in Q4 2022.
- Historically, Non-Current Debt has averaged $134.5 million across 5 years, with a median of $122.8 million in 2026.
- Annual changes were most pronounced in 2024 — Non-Current Debt surged 81.34% — and 2025, when it tumbled 45.1%.
- Stellus Capital Investment's Non-Current Debt stood at $98.5 million in 2022, then soared by 77.58% to $175.0 million in 2023, then slipped by 1.53% to $172.3 million in 2024, then decreased by 28.81% to $122.7 million in 2025, then climbed by 0.07% to $122.8 million in 2026.
- Business Quant data shows SCM's Non-Current Debt at $122.8 million in Q1 2026, $122.7 million in Q4 2025, and $164.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 12.74 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 3.52 Bn |
| 10 | Stellus Capital Investment | 250.42 Mn | 245.28 Mn | - | 219.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 219.22 Mn |
| Mar 31, 2026 | 122.76 Mn |
| Dec 31, 2025 | 122.67 Mn |
| Sep 30, 2025 | 164.00 Mn |
| Jun 30, 2025 | 160.62 Mn |
| Mar 31, 2025 | 99.55 Mn |
| Dec 31, 2024 | 172.31 Mn |
| Sep 30, 2024 | 154.58 Mn |
| Jun 30, 2024 | 166.40 Mn |
| Mar 31, 2024 | 181.34 Mn |
| Dec 31, 2023 | 175.00 Mn |
| Sep 30, 2023 | 98.88 Mn |
| Jun 30, 2023 | 170.23 Mn |
| Mar 31, 2023 | 100.00 Mn |
| Dec 31, 2022 | 98.55 Mn |
| Sep 30, 2022 | 100.00 Mn |
| Jun 30, 2022 | 100.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Dec 31, 2021 | 100.00 Mn |