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
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Income Statement
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Ratios

Stellus Capital Investment (SCM) Total Debt (2016 - 2025)

Historic Total Debt for Stellus Capital Investment (SCM) over the last 13 years, with Q3 2025 value amounting to $164.0 million.

  • Stellus Capital Investment's Total Debt rose 609.21% to $164.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.0 million, marking a year-over-year increase of 609.21%. This contributed to the annual value of $172.3 million for FY2024, which is 1005.94% up from last year.
  • As of Q3 2025, Stellus Capital Investment's Total Debt stood at $164.0 million, which was up 609.21% from $160.6 million recorded in Q2 2025.
  • In the past 5 years, Stellus Capital Investment's Total Debt registered a high of $219.1 million during Q1 2025, and its lowest value of $154.6 million during Q3 2024.
  • Its 5-year average for Total Debt is $178.8 million, with a median of $173.9 million in 2021.
  • Per our database at Business Quant, Stellus Capital Investment's Total Debt crashed by 2188.68% in 2021 and then skyrocketed by 2471.14% in 2022.
  • Stellus Capital Investment's Total Debt (Quarter) stood at $175.5 million in 2021, then grew by 12.67% to $197.7 million in 2022, then fell by 20.8% to $156.6 million in 2023, then increased by 10.06% to $172.3 million in 2024, then dropped by 4.83% to $164.0 million in 2025.
  • Its last three reported values are $164.0 million in Q3 2025, $160.6 million for Q2 2025, and $219.1 million during Q1 2025.