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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.

  • Quarterly Short-Term Debt repayments fell 30.1% to $32.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $240.1 million through Dec 2025, up 39.26% year-over-year, with the annual reading at $240.1 million for FY2025, 39.26% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $32.6 million at Stellus Capital Investment, down from $89.7 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $96.2 million in Q2 2025, with the low at $14.5 million in Q1 2023.
  • Average Short-Term Debt repayments over 5 years is $45.7 million, with a median of $32.7 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments plummeted 67.71% in 2022, then soared 191.33% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $90.0 million in 2021, then tumbled by 67.71% to $29.0 million in 2022, then increased by 8.21% to $31.4 million in 2023, then skyrocketed by 48.51% to $46.7 million in 2024, then crashed by 30.1% to $32.6 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $32.6 million, $89.7 million, and $96.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.