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 EquityShares OutstandingTotal 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.

  • On a quarterly basis, Total Debt rose 35.32% to $233.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $233.2 million, a 35.32% increase, with the full-year FY2025 number at $233.2 million, up 35.32% from a year prior.
  • Total Debt was $233.2 million for Q4 2025 at Stellus Capital Investment, up from $164.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $233.2 million in Q4 2025 to a low of $154.6 million in Q3 2024.
  • A 5-year average of $181.7 million and a median of $175.0 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: fell 18.33% in 2023, then soared 35.32% in 2025.
  • Stellus Capital Investment's Total Debt stood at $175.5 million in 2021, then rose by 12.67% to $197.7 million in 2022, then dropped by 11.48% to $175.0 million in 2023, then fell by 1.53% to $172.3 million in 2024, then skyrocketed by 35.32% to $233.2 million in 2025.
  • Per Business Quant, the three most recent readings for SCM's Total Debt are $233.2 million (Q4 2025), $164.0 million (Q3 2025), and $160.6 million (Q2 2025).