Stellus Capital Investment SCM
NYSE SCM
$6.79 +0.02 (+0.30%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Stellus Capital Investment's Short-Term Debt repayments was $53.43 million in Q2 2026, down 44.4% from $96.18 million a year earlier but up 0.8% from the prior quarter.

Analysis

Stellus Capital Investment Corp (SCM) Short-Term Debt repayments (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, Stellus Capital Investment's Short-Term Debt repayments was $228.79 million through Jun 30, 2026, up 17.2% year-over-year; for FY2025, it came in at $240.14 million, up 39.3% from FY2024.

  • Short-Term Debt repayments has now increased for three consecutive years, with a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
  • In earlier years, Short-Term Debt repayments was $172.44 million in FY2024 (+16.4%), $148.14 million in FY2023 (+17.0%), $126.61 million in FY2022 (-52.3%) and $265.36 million in FY2021 (+144.6%).
  • Quarterly Short-Term Debt repayments has moved between $14.48 million (Q1 2023) and $96.18 million (Q2 2025) over five years.
  • Compared with a year earlier, Short-Term Debt repayments was higher in four of the last eight quarters, with growth averaging 36.7%.
  • The best year-over-year quarter for Short-Term Debt repayments over five years was Q3 2025 (growth of 191.3%); the worst was Q4 2022 (a decline of 67.7%).
  • Per Business Quant data, SCM's Short-Term Debt repayments in the three quarters before Q2 2026 was $53.03 million (Q1 2026), $32.63 million (Q4 2025) and $89.68 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 53.43 Mn
Mar 31, 2026 53.03 Mn
Dec 31, 2025 32.63 Mn
Sep 30, 2025 89.68 Mn
Jun 30, 2025 96.18 Mn
Mar 31, 2025 21.63 Mn
Dec 31, 2024 46.68 Mn
Sep 30, 2024 30.78 Mn
Jun 30, 2024 69.63 Mn
Mar 31, 2024 25.33 Mn
Dec 31, 2023 31.43 Mn
Sep 30, 2023 51.43 Mn
Jun 30, 2023 50.78 Mn
Mar 31, 2023 14.48 Mn
Dec 31, 2022 29.05 Mn
Sep 30, 2022 35.62 Mn
Jun 30, 2022 32.70 Mn
Mar 31, 2022 29.24 Mn
Dec 31, 2021 89.96 Mn
API Access

Stellus Capital Investment Corp Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SCM&period=max&api_key=YOUR_API_KEY