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Stellus Capital Investment (SCM) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Stellus Capital Investment (SCM) over the last 11 years, with Q3 2025 value amounting to $89.7 million.

  • Stellus Capital Investment's Short-Term Debt repayments rose 19133.38% to $89.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $254.2 million, marking a year-over-year increase of 6171.05%. This contributed to the annual value of $172.4 million for FY2024, which is 1640.39% up from last year.
  • Per Stellus Capital Investment's latest filing, its Short-Term Debt repayments stood at $89.7 million for Q3 2025, which was up 19133.38% from $96.2 million recorded in Q2 2025.
  • In the past 5 years, Stellus Capital Investment's Short-Term Debt repayments registered a high of $318.6 million during Q3 2021, and its lowest value of -$121.8 million during Q1 2021.
  • Its 5-year average for Short-Term Debt repayments is $48.4 million, with a median of $32.7 million in 2022.
  • Examining YoY changes over the last 5 years, Stellus Capital Investment's Short-Term Debt repayments showed a top increase of 364000.0% in 2021 and a maximum decrease of 36846.15% in 2021.
  • Over the past 5 years, Stellus Capital Investment's Short-Term Debt repayments (Quarter) 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 surged by 92.11% to $89.7 million in 2025.
  • Its last three reported values are $89.7 million in Q3 2025, $96.2 million for Q2 2025, and $21.6 million during Q1 2025.