Stellus Capital Investment (SCM) Retained Earnings (2022 - 2026)
Stellus Capital Investment (SCM) reported Retained Earnings of $29.6 million for Q1 2026, up 288.12% year-over-year from $7.6 million in Q1 2025, and up 211.04% on a QoQ basis from -$26.7 million in Q4 2025.
Stellus Capital Investment (SCM) has 5 years of Retained Earnings data on file, last reported at $29.6 million in Q1 2026.
- Quarterly Retained Earnings rose 288.12% year-over-year to $29.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.6 million (up 288.12% YoY) and the FY2025 annual result came in at -$26.7 million, down 168.14% from the prior year.
- Retained Earnings grew to $29.6 million in Q1 2026 per SCM's latest filing, from -$26.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at $39.2 million in Q4 2024 and bottomed at -$26.7 million in Q4 2025.
- The 5-year median for Retained Earnings is $27.7 million (2022), against an average of $9.9 million.
- The widest annual swing landed in 2024, when Retained Earnings soared 344.66%; it then tumbled 168.14% in 2025.
- Tracing SCM's Retained Earnings over 5 years: stood at $27.7 million in 2022, then slumped by 157.78% to -$16.0 million in 2023, then soared by 344.66% to $39.2 million in 2024, then tumbled by 168.14% to -$26.7 million in 2025, then jumped by 211.04% to $29.6 million in 2026.
- Per Business Quant, the three latest SCM Retained Earnings figures stand at $29.6 million (Q1 2026), -$26.7 million (Q4 2025), and -$21.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.66 Bn |
| 10 | Stellus Capital Investment | 261.10 Mn | 257.73 Mn | - | 29.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.63 Mn |
| Dec 31, 2025 | -26.68 Mn |
| Sep 30, 2025 | -21.71 Mn |
| Jun 30, 2025 | -16.97 Mn |
| Mar 31, 2025 | -15.75 Mn |
| Dec 31, 2024 | 39.15 Mn |
| Sep 30, 2024 | -9.17 Mn |
| Jun 30, 2024 | 38.51 Mn |
| Mar 31, 2024 | 36.76 Mn |
| Dec 31, 2023 | -16.00 Mn |
| Sep 30, 2023 | 32.12 Mn |
| Jun 30, 2023 | 30.57 Mn |
| Dec 31, 2022 | 27.70 Mn |