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 EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Stellus Capital Investment (SCM) Payables (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed Payables for 5 consecutive years, with $123.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables rose 22.58% to $123.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $123.0 million, a 22.58% increase, with the full-year FY2025 number at $123.0 million, up 22.58% from a year prior.
  • Payables was $123.0 million for Q4 2025 at Stellus Capital Investment, down from $173.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $174.6 million in Q2 2025 to a low of $98.5 million in Q4 2022.
  • A 5-year average of $109.8 million and a median of $100.0 million in 2021 define the central range for Payables.
  • Peak YoY movement for Payables: dropped 1.45% in 2022, then soared 75.94% in 2025.
  • Stellus Capital Investment's Payables stood at $100.0 million in 2021, then decreased by 1.45% to $98.5 million in 2022, then grew by 0.74% to $99.3 million in 2023, then increased by 1.12% to $100.4 million in 2024, then increased by 22.58% to $123.0 million in 2025.
  • Per Business Quant, the three most recent readings for SCM's Payables are $123.0 million (Q4 2025), $173.0 million (Q3 2025), and $174.6 million (Q2 2025).