Stellus Capital Investment Corporation
SCM | NYSE
$7.95
+$0.05 (+0.63%)
At close: Sep 21, 2026, 4:00 PM ET
$7.95
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.53 | 11.10 | 13.35 | 12.21 | 9.75 | 9.86 | 7.69 | 6.95 | 10.87 | 11.90 | 16.47 | 27.20 | 17.37 | 19.85 | 17.92 | 11.15 | 7.27 | 7.94 | 7.53 | 6.34 | 7.03 | 3.59 |
PEG Ratio | 0.03 | -0.16 | -0.61 | -0.34 | 0.10 | -0.25 | -0.16 | 0.10 | -0.30 | 0.82 | -0.03 | -0.17 | -0.60 | 0.99 | n/a | 0.06 | -0.10 | -0.16 | -0.38 | 0.05 | 0.44 | -0.05 |
PS Ratio | 3.06 | 3.46 | 5.37 | 5.36 | 5.13 | 5.23 | 4.26 | 4.37 | 5.29 | 5.09 | 5.82 | 6.44 | 5.64 | 5.78 | 5.72 | 4.63 | 3.71 | 4.40 | 4.13 | 3.91 | 4.25 | 2.71 |
PB Ratio | 0.66 | 0.73 | 0.97 | 0.98 | 1.06 | 1.04 | 0.95 | 0.98 | 0.98 | 0.97 | 0.97 | 0.98 | 0.97 | 0.99 | 0.94 | 0.84 | 0.78 | 0.95 | 0.89 | 0.92 | 0.89 | 0.91 |
P/FCF Ratio | n/a | 7.56 | -14.71 | -5.70 | -11.91 | -5.52 | -12.29 | 12.75 | 56.44 | 16.27 | -17.96 | -50.84 | -26.41 | -10.97 | -4.62 | -3.50 | -5.65 | -3.31 | -3.33 | -2.16 | -2.32 | -7.58 |
P/OCF Ratio | n/a | 7.56 | -14.71 | -5.70 | -11.91 | -5.52 | -12.29 | 12.75 | 56.44 | 16.27 | -17.96 | -50.84 | -26.41 | -10.97 | -4.62 | -3.50 | -5.65 | -3.31 | -3.33 | -2.16 | -2.32 | -7.58 |
OCF/S Ratio | 251.87M | 94.84 | 57.47 | -116.05 | 119.28 | -264.40 | -174.45 | 46.68 | -78.93 | 19.60 | 140.49 | -143.31 | 0.61 | -220.50 | 282.17 | -130.02 | -160.85 | -534.48 | 145.60 | 61.12 | -493.90 | -495.03 |
Debt / Equity Ratio | 1.63 | 1.70 | 1.76 | 1.67 | 1.70 | 1.67 | 1.60 | 1.57 | 1.69 | 1.86 | 1.80 | 1.82 | 1.87 | 2.15 | 2.19 | 2.15 | 2.10 | 1.99 | 1.82 | 1.92 | 1.89 | 1.71 |
Quick Ratio | 0.88 | 0.21 | 1.54 | 1.73 | 4.53 | 3.48 | 2.92 | 9.58 | 5.13 | 12.03 | 6.11 | 5.65 | 2.58 | 5.98 | 11.52 | 5.53 | 5 | 9.34 | 9.91 | 5.08 | 3.59 | 9.65 |
Current Ratio | 0.88 | 0.21 | 1.54 | 1.73 | 4.53 | 3.48 | 2.92 | 9.58 | 5.13 | 12.03 | 6.11 | 5.65 | 2.58 | 5.98 | 11.52 | 5.53 | 5 | 9.34 | 9.91 | 5.08 | 3.59 | 9.65 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Interest Coverage | 1.89 | 1.23 | 0.59 | 0.81 | 1.22 | 0.66 | 1.20 | 1.99 | 1.08 | 1.77 | 1.09 | -0.26 | 0.51 | 0.66 | 0.54 | 0.66 | 0.35 | 1.13 | 2.43 | 2.94 | 1.22 | 1.24 |
Return on Equity | 4.42% | 0.46% | 1.40% | 1.77% | 2.70% | 1.34% | 2.35% | 4.22% | 2.46% | 4.07% | 3.59% | -0.75% | 1.20% | 1.69% | 1.44% | 1.43% | 0.48% | 1.83% | 3.59% | 4.64% | 2.05% | 1.81% |
Return on Assets | 1.65% | 0.17% | 0.50% | 0.65% | 0.98% | 0.49% | 0.89% | 1.62% | 0.90% | 1.41% | 1.26% | -0.26% | 0.41% | 0.53% | 0.44% | 0.44% | 0.15% | 0.60% | 1.25% | 1.55% | 0.70% | 0.66% |
Return on Invested Capital | 1.68% | 0.91% | 0.51% | 0.66% | 0.99% | 0.50% | 0.89% | 1.62% | 0.91% | 1.41% | 0.97% | -0.23% | 0.42% | 0.53% | 0.45% | 0.45% | 0.15% | 0.60% | 1.26% | 1.56% | 0.70% | 0.66% |
Dividend Yield | 4.29% | 3.91% | 3.22% | 3.06% | 2.86% | 2.85% | 3.08% | 2.91% | 2.87% | 2.06% | 4.15% | 2.92% | 2.80% | 1.88% | 3.42% | 2.85% | 3.05% | 1.63% | 2.92% | 2.17% | 1.98% | 1.31% |
Payout Ratio | 64.28% | 629.21% | 222% | 169.81% | 111.64% | 220.28% | 124.75% | 67.81% | 114.72% | 48.92% | 112.02% | -377.92% | 225.04% | 110.90% | 223.35% | 167.96% | 497.22% | 84.69% | 72.28% | 43.20% | 86.85% | 65.75% |
FCF Payout Ratio | n/a | 45.69% | 128.15% | -56.18% | 47.85% | -29.79% | -34.15% | 89.22% | -74.80% | 144.31% | 51.11% | -86.50% | 10.11K% | -16.39% | 24.46% | -42.36% | -47.41% | -7.03% | 28.50% | 44.36% | -8.47% | -5.69% |
Gross Profit Margin | 61.51% | 77.94% | 42.41% | 48.66% | 56.26% | 40.83% | 57.88% | 68.39% | 51.11% | 65.84% | 55.49% | -10.13% | 39.89% | 45.73% | 40.93% | 46.54% | 36.57% | 58.45% | 72.83% | 76.16% | 59.69% | 62.49% |
Net Profit Margin | 72.66% | 6.89% | 33.18% | 38.39% | 51.13% | 35.76% | 47.75% | 61.42% | 51.47% | 57.82% | 64.10% | -32.80% | 27.53% | 32.59% | 30.90% | 32.80% | 15.34% | 44.36% | 57.41% | 62.75% | 48.17% | 42.84% |
Pretax Profit Margin | 72.80% | 8.39% | 34.04% | 41.35% | 53.29% | 39.33% | 50.52% | 62.84% | 52.63% | 60.30% | 48.72% | -28.21% | 30.77% | 35.71% | 32.12% | 35.54% | 22.08% | 46.91% | 66.16% | 70.02% | 49.02% | 46.38% |
Operating Profit Margin | 72.80% | 45.39% | 34.04% | 41.35% | 53.29% | 39.33% | 50.52% | 62.84% | 52.63% | 60.30% | 48.72% | -28.21% | 30.77% | 35.71% | 32.12% | 35.54% | 22.08% | 46.91% | 66.16% | 70.02% | 49.02% | 46.38% |
FCF Margin | 251.87M% | 94.84% | 57.47% | -116.05% | 119.28% | -264.40% | -174.45% | 46.68% | -78.93% | 19.60% | 140.49% | -143.31% | 0.61% | -220.50% | 282.17% | -130.02% | -160.85% | -534.48% | 145.60% | 61.12% | -493.90% | -495.03% |
EBITDA Margin | 72.80% | 45.20% | 34.04% | 41.35% | 53.29% | 39.33% | 50.52% | 62.84% | 52.63% | 60.30% | 48.72% | -28.21% | 30.77% | 35.71% | 32.12% | 35.54% | 22.08% | 46.91% | 66.16% | 70.02% | 49.02% | 46.38% |
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