Stellus Capital Investment (SCM) Total Liabilities (2021 - 2026)
Stellus Capital Investment (SCM) reported Total Liabilities of $638.3 million for Q1 2026, little changed year-over-year from $639.0 million in Q1 2025, and down 4.75% on a QoQ basis from $670.1 million in Q4 2025.
Stellus Capital Investment (SCM) has 6 years of Total Liabilities data on file, last reported at $638.3 million in Q1 2026.
- Quarterly Total Liabilities changed 0.11% year-over-year to $638.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $638.3 million (changed 0.11% YoY) and the FY2025 annual result came in at $670.1 million, up 9.67% from the prior year.
- Total Liabilities declined to $638.3 million in Q1 2026 per SCM's latest filing, from $670.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $670.1 million in Q4 2025 and bottomed at -$285.0 million in Q1 2022.
- The 5-year median for Total Liabilities is $611.8 million (2024), against an average of $513.8 million.
- The widest annual swing landed in 2022, when Total Liabilities jumped 322.0%; it then declined 5.5% in 2023.
- Tracing SCM's Total Liabilities over 5 years: stood at $622.4 million in 2022, then retreated by 5.5% to $588.1 million in 2023, then grew by 3.88% to $611.0 million in 2024, then advanced by 9.67% to $670.1 million in 2025, then fell by 4.75% to $638.3 million in 2026.
- Per Business Quant, the three latest SCM Total Liabilities figures stand at $638.3 million (Q1 2026), $670.1 million (Q4 2025), and $650.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.92 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.91 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 428.00 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 364.42 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 178.24 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 161.59 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 20.01 Bn |
| 10 | Stellus Capital Investment | 261.10 Mn | 257.73 Mn | - | 638.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 638.28 Mn |
| Dec 31, 2025 | 670.07 Mn |
| Sep 30, 2025 | 650.91 Mn |
| Jun 30, 2025 | 659.39 Mn |
| Mar 31, 2025 | 638.97 Mn |
| Dec 31, 2024 | 610.98 Mn |
| Sep 30, 2024 | 590.79 Mn |
| Jun 30, 2024 | 599.32 Mn |
| Mar 31, 2024 | 611.78 Mn |
| Dec 31, 2023 | 588.15 Mn |
| Sep 30, 2023 | 593.83 Mn |
| Jun 30, 2023 | 593.45 Mn |
| Mar 31, 2023 | 620.00 Mn |
| Dec 31, 2022 | 622.41 Mn |
| Sep 30, 2022 | 611.93 Mn |
| Jun 30, 2022 | -279.87 Mn |
| Mar 31, 2022 | -285.04 Mn |
| Dec 31, 2021 | 536.15 Mn |
| Sep 30, 2021 | -275.64 Mn |