Stellus Capital Investment (SCM) Total Debt (2021 - 2026)

Stellus Capital Investment's (SCM) quarterly Total Debt came in at $122.8 million in Q1 2026, up 23.31% year-on-year from $99.6 million in Q1 2025, and little changed on a QoQ basis from $122.7 million in Q4 2025.

Stellus Capital Investment (SCM) Total Debt (2021 - 2026) Analysis & Trends

Stellus Capital Investment (SCM) has 6 years of Total Debt data on file, last reported at $122.8 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 23.31% year-over-year to $122.8 million in Q1 2026; TTM through Mar 2026 was $122.8 million, a 23.31% increase from a year earlier, with the FY2025 full-year figure at $122.7 million, down 28.81% from the prior year.
  • Total Debt for Q1 2026 stood at $122.8 million, roughly flat from $122.7 million in the prior quarter.
  • Over the last five years, Total Debt for SCM reached as high as $181.3 million in Q1 2024 and fell as low as $98.5 million in Q4 2022.
  • Historically, Total Debt has averaged $134.5 million across 5 years, with a median of $122.8 million in 2026.
  • Across the five-year window, Total Debt soared 81.34% in 2024 and sank 45.1% in 2025, its largest moves.
  • Year by year, Total Debt stood at $98.5 million in 2022, then surged by 77.58% to $175.0 million in 2023, then declined by 1.53% to $172.3 million in 2024, then dropped by 28.81% to $122.7 million in 2025, then increased by 0.07% to $122.8 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $122.8 million in Q1 2026, $122.7 million in Q4 2025, and $164.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 20.18 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 4.66 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Stellus Capital Investment 203.21 Mn 199.83 Mn - 122.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 122.76 Mn
Dec 31, 2025 122.67 Mn
Sep 30, 2025 164.00 Mn
Jun 30, 2025 160.62 Mn
Mar 31, 2025 99.55 Mn
Dec 31, 2024 172.31 Mn
Sep 30, 2024 154.58 Mn
Jun 30, 2024 166.40 Mn
Mar 31, 2024 181.34 Mn
Dec 31, 2023 175.00 Mn
Sep 30, 2023 98.88 Mn
Jun 30, 2023 170.23 Mn
Mar 31, 2023 100.00 Mn
Dec 31, 2022 98.55 Mn
Sep 30, 2022 100.00 Mn
Jun 30, 2022 100.00 Mn
Mar 31, 2022 100.00 Mn
Dec 31, 2021 100.00 Mn