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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in TaxesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Stellus Capital Investment (SCM) Short-Term Debt issuances (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed Short-Term Debt issuances for 5 consecutive years, with $101.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 55.19% to $101.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $300.6 million, a 59.95% increase, with the full-year FY2025 number at $300.6 million, up 59.95% from a year prior.
  • Short-Term Debt issuances was $101.6 million for Q4 2025 at Stellus Capital Investment, up from $94.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $101.6 million in Q4 2025 to a low of $13.3 million in Q1 2023.
  • A 5-year average of $48.5 million and a median of $42.7 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 76.82% in 2023, then skyrocketed 425.0% in 2025.
  • Stellus Capital Investment's Short-Term Debt issuances stood at $77.5 million in 2021, then plummeted by 63.51% to $28.3 million in 2022, then rose by 1.48% to $28.7 million in 2023, then surged by 128.22% to $65.5 million in 2024, then surged by 55.19% to $101.6 million in 2025.
  • Per Business Quant, the three most recent readings for SCM's Short-Term Debt issuances are $101.6 million (Q4 2025), $94.5 million (Q3 2025), and $36.7 million (Q2 2025).