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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Growth Metrics
Income Statement
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Ratios

Stellus Capital Investment (SCM) Total Liabilities (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed Total Liabilities for 5 consecutive years, with $670.1 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 9.67% to $670.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $670.1 million through Dec 2025, up 9.67% year-over-year, with the annual reading at $670.1 million for FY2025, 9.67% up from the prior year.
  • Total Liabilities for Q4 2025 was $670.1 million at Stellus Capital Investment, up from $650.9 million in the prior quarter.
  • The five-year high for Total Liabilities was $670.1 million in Q4 2025, with the low at -$285.0 million in Q1 2022.
  • Average Total Liabilities over 5 years is $464.3 million, with a median of $605.1 million recorded in 2024.
  • The sharpest move saw Total Liabilities skyrocketed 322.0% in 2022, then decreased 5.5% in 2023.
  • Over 5 years, Total Liabilities stood at $536.2 million in 2021, then increased by 16.09% to $622.4 million in 2022, then decreased by 5.5% to $588.1 million in 2023, then increased by 3.88% to $611.0 million in 2024, then rose by 9.67% to $670.1 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $670.1 million, $650.9 million, and $659.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.