Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - FeesReceivables - OtherRetained 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 - 2026)

Stellus Capital Investment has reported Total Debt over the past 6 years, most recently at $238.3 million for Q1 2026.

  • Quarterly Total Debt rose 8.77% to $238.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $238.3 million through Mar 2026, up 8.77% year-over-year, with the annual reading at $233.2 million for FY2025, 35.32% up from the prior year.
  • Total Debt was $238.3 million for Q1 2026 at Stellus Capital Investment, up from $233.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $238.3 million in Q1 2026 and troughed at $413928.0 in Q1 2023.
  • The 5-year median for Total Debt is $172.3 million (2024), against an average of $172.8 million.
  • Year-over-year, Total Debt fell 18.33% in 2023 and then soared 43710.5% in 2024.
  • A 5-year view of Total Debt shows it stood at $197.7 million in 2022, then fell by 11.48% to $175.0 million in 2023, then decreased by 1.53% to $172.3 million in 2024, then soared by 35.32% to $233.2 million in 2025, then increased by 2.19% to $238.3 million in 2026.
  • Per Business Quant, the three most recent readings for SCM's Total Debt are $238.3 million (Q1 2026), $233.2 million (Q4 2025), and $164.0 million (Q3 2025).