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
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.

  • Quarterly Payables rose 22.58% to $123.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123.0 million through Dec 2025, up 22.58% year-over-year, with the annual reading at $123.0 million for FY2025, 22.58% up from the prior year.
  • Payables for Q4 2025 was $123.0 million at Stellus Capital Investment, down from $173.0 million in the prior quarter.
  • The five-year high for Payables was $174.6 million in Q2 2025, with the low at $98.5 million in Q4 2022.
  • Average Payables over 5 years is $109.8 million, with a median of $100.0 million recorded in 2021.
  • The sharpest move saw Payables decreased 1.45% in 2022, then skyrocketed 75.94% in 2025.
  • Over 5 years, Payables stood at $100.0 million in 2021, then fell by 1.45% to $98.5 million in 2022, then increased by 0.74% to $99.3 million in 2023, then rose by 1.12% to $100.4 million in 2024, then rose by 22.58% to $123.0 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $123.0 million, $173.0 million, and $174.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.