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

Stellus Capital Investment (SCM) has 6 years of Short-Term Debt repayments data on file, last reported at $53.0 million in Q1 2026.

• Quarterly Short-Term Debt repayments rose 145.14% year-over-year to $53.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $271.5 million (up 60.92% YoY) and the FY2025 annual result came in at $240.1 million, up 39.26% from the prior year.
• Short-Term Debt repayments improved to $53.0 million in Q1 2026 per SCM's latest filing, from $32.6 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $96.2 million in Q2 2025 and bottomed 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.
• The widest annual swing landed in 2022, when Short-Term Debt repayments tumbled 67.71%; it then soared 191.33% in 2025.
• Tracing SCM's Short-Term Debt repayments over 5 years: stood at $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 slumped by 30.1% to $32.6 million in 2025, then surged by 62.51% to $53.0 million in 2026.
• Per Business Quant, the three latest SCM Short-Term Debt repayments figures stand at $53.0 million (Q1 2026), $32.6 million (Q4 2025), and $89.7 million (Q3 2025).

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