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 🔒
DateValue
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