Stellus Capital Investment (SCM) Payables (2021 - 2026)
Stellus Capital Investment (SCM) reported Payables of $123.5 million for Q1 2026, up 21.69% year-over-year from $101.5 million in Q1 2025, and little changed on a QoQ basis from $123.0 million in Q4 2025.
Stellus Capital Investment (SCM) has 6 years of Payables data on file, last reported at $123.5 million in Q1 2026.
- Quarterly Payables rose 21.69% year-over-year to $123.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.5 million (up 21.69% YoY) and the FY2025 annual result came in at $123.0 million, up 22.58% from the prior year.
- Payables held at $123.5 million in Q1 2026 per SCM's latest filing, from $123.0 million in the prior quarter.
- Across five years, Payables topped out at $174.6 million in Q2 2025 and bottomed at $98.5 million in Q4 2022.
- The 5-year median for Payables is $100.0 million (2022), against an average of $111.2 million.
- The widest annual swing landed in 2022, when Payables declined 1.45%; it then jumped 75.94% in 2025.
- Tracing SCM's Payables over 5 years: stood at $98.5 million in 2022, then gained 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, then advanced by 0.36% to $123.5 million in 2026.
- Per Business Quant, the three latest SCM Payables figures stand at $123.5 million (Q1 2026), $123.0 million (Q4 2025), and $173.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | Stellus Capital Investment | 261.10 Mn | 257.73 Mn | - | 123.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.49 Mn |
| Dec 31, 2025 | 123.04 Mn |
| Sep 30, 2025 | 173.01 Mn |
| Jun 30, 2025 | 174.57 Mn |
| Mar 31, 2025 | 101.48 Mn |
| Dec 31, 2024 | 100.38 Mn |
| Sep 30, 2024 | 100.33 Mn |
| Jun 30, 2024 | 99.22 Mn |
| Mar 31, 2024 | 99.11 Mn |
| Dec 31, 2023 | 99.27 Mn |
| Sep 30, 2023 | 98.88 Mn |
| Jun 30, 2023 | 98.77 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 |