Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Stellus Capital Investment (SCM) Notes Payables (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed Notes Payables for 5 consecutive years, with $122.7 million as the latest value for Q4 2025.

  • Quarterly Notes Payables rose 23.36% to $122.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122.7 million through Dec 2025, up 23.36% year-over-year, with the annual reading at $122.7 million for FY2025, 23.36% up from the prior year.
  • Notes Payables for Q4 2025 was $122.7 million at Stellus Capital Investment, down from $172.5 million in the prior quarter.
  • The five-year high for Notes Payables was $172.5 million in Q3 2025, with the low at $98.5 million in Q4 2022.
  • Average Notes Payables over 5 years is $109.4 million, with a median of $99.6 million recorded in 2025.
  • The sharpest move saw Notes Payables decreased 1.45% in 2022, then skyrocketed 73.68% in 2025.
  • Over 5 years, Notes Payables stood at $100.0 million in 2021, then fell by 1.45% to $98.5 million in 2022, then increased by 0.45% to $99.0 million in 2023, then rose by 0.45% to $99.4 million in 2024, then rose by 23.36% to $122.7 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods came in at $122.7 million, $172.5 million, and $172.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.