Stellus Capital Investment (SCM) Short-Term Debt repayments (2021 - 2025)
Stellus Capital Investment (SCM) has disclosed Short-Term Debt repayments for 5 consecutive years, with $32.6 million as the latest value for Q4 2025.
- On a quarterly basis, Short-Term Debt repayments fell 30.1% to $32.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $240.1 million, a 39.26% increase, with the full-year FY2025 number at $240.1 million, up 39.26% from a year prior.
- Short-Term Debt repayments was $32.6 million for Q4 2025 at Stellus Capital Investment, down from $89.7 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $96.2 million in Q2 2025 to a low of $14.5 million in Q1 2023.
- A 5-year average of $45.7 million and a median of $32.7 million in 2022 define the central range for Short-Term Debt repayments.
- Peak YoY movement for Short-Term Debt repayments: crashed 67.71% in 2022, then surged 191.33% in 2025.
- Stellus Capital Investment's Short-Term Debt repayments stood at $90.0 million in 2021, then plummeted by 67.71% to $29.0 million in 2022, then grew by 8.21% to $31.4 million in 2023, then soared by 48.51% to $46.7 million in 2024, then tumbled by 30.1% to $32.6 million in 2025.
- Per Business Quant, the three most recent readings for SCM's Short-Term Debt repayments are $32.6 million (Q4 2025), $89.7 million (Q3 2025), and $96.2 million (Q2 2025).