Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellus Capital Investment (SCM) Total Debt (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed Total Debt for 5 consecutive years, with $233.2 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 35.32% to $233.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $233.2 million through Dec 2025, up 35.32% year-over-year, with the annual reading at $233.2 million for FY2025, 35.32% up from the prior year.
  • Total Debt for Q4 2025 was $233.2 million at Stellus Capital Investment, up from $164.0 million in the prior quarter.
  • The five-year high for Total Debt was $233.2 million in Q4 2025, with the low at $154.6 million in Q3 2024.
  • Average Total Debt over 5 years is $181.7 million, with a median of $175.0 million recorded in 2023.
  • The sharpest move saw Total Debt dropped 18.33% in 2023, then skyrocketed 35.32% in 2025.
  • Over 5 years, Total Debt stood at $175.5 million in 2021, then grew by 12.67% to $197.7 million in 2022, then decreased by 11.48% to $175.0 million in 2023, then dropped by 1.53% to $172.3 million in 2024, then surged by 35.32% to $233.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $233.2 million, $164.0 million, and $160.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.