Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Long-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - FeesReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Stellus Capital Investment (SCM) Short-Term Debt repayments (2021 - 2026)

Stellus Capital Investment has reported Short-Term Debt repayments over the past 6 years, most recently at $53.0 million for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 145.14% to $53.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $271.5 million through Mar 2026, up 60.92% year-over-year, with the annual reading at $240.1 million for FY2025, 39.26% up from the prior year.
  • Short-Term Debt repayments was $53.0 million for Q1 2026 at Stellus Capital Investment, up from $32.6 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $96.2 million in Q2 2025 and troughed at $14.5 million in Q1 2023.
  • The 5-year median for Short-Term Debt repayments is $32.7 million (2022), against an average of $43.5 million.
  • Year-over-year, Short-Term Debt repayments crashed 67.71% in 2022 and then surged 191.33% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $29.0 million in 2022, then rose by 8.21% to $31.4 million in 2023, then surged by 48.51% to $46.7 million in 2024, then plummeted by 30.1% to $32.6 million in 2025, then skyrocketed by 62.51% to $53.0 million in 2026.
  • Per Business Quant, the three most recent readings for SCM's Short-Term Debt repayments are $53.0 million (Q1 2026), $32.6 million (Q4 2025), and $89.7 million (Q3 2025).