Stellus Capital Investment Corporation
SCM | NYSE
$7.93
-$0.02 (-0.25%)
Sep 22, 2026, 11:04 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.84 | 0.94 | 1.01 | 1.01 | 1.01 | 0.99 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.97 | 0.94 | 0.89 | 0.88 | 0.86 | 0.89 | 0.91 | 0.90 | 0.87 | 0.81 | 0.72 |
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 | 62.97M | 38.89 | -50.93 | -108.91 | -68.22 | -117.78 | -46.78 | 31.96 | -15.54 | 4.35 | -55.68 | -20.26 | -16.93 | -57.30 | -135.80 | -169.94 | -122.15 | -205.42 | -195.55 | -250.39 | -218.10 | -86.08 |
Debt / Equity Ratio | 1.69 | 1.71 | 1.70 | 1.66 | 1.64 | 1.63 | 1.68 | 1.73 | 1.79 | 1.84 | 1.91 | 2.01 | 2.09 | 2.15 | 2.11 | 2.01 | 1.96 | 1.90 | 1.83 | 1.74 | 1.64 | 1.54 |
Quick Ratio | 1.09 | 2 | 2.82 | 3.16 | 5.13 | 5.28 | 7.41 | 8.21 | 7.23 | 6.59 | 5.08 | 6.43 | 6.40 | 7.01 | 7.85 | 7.45 | 7.33 | 6.98 | 7.06 | 7.08 | 7.29 | 7.32 |
Current Ratio | 1.09 | 2 | 2.82 | 3.16 | 5.13 | 5.28 | 7.41 | 8.21 | 7.23 | 6.59 | 5.08 | 6.43 | 6.40 | 7.01 | 7.85 | 7.45 | 7.33 | 6.98 | 7.06 | 7.08 | 7.29 | 7.32 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Interest Coverage | 1.13 | 0.96 | 0.82 | 0.97 | 1.27 | 1.23 | 1.51 | 1.48 | 0.92 | 0.78 | 0.50 | 0.36 | 0.59 | 0.55 | 0.67 | 1.14 | 1.71 | 1.93 | 1.96 | 2.48 | 2.27 | 4.41 |
Return on Equity | 2.01% | 1.58% | 1.80% | 2.04% | 2.65% | 2.59% | 3.27% | 3.58% | 2.34% | 2.03% | 1.43% | 0.89% | 1.44% | 1.26% | 1.29% | 1.83% | 2.64% | 3.03% | 3.02% | 3.66% | 3.23% | 6.55% |
Return on Assets | 0.74% | 0.57% | 0.66% | 0.75% | 0.99% | 0.97% | 1.20% | 1.30% | 0.83% | 0.70% | 0.48% | 0.28% | 0.46% | 0.39% | 0.41% | 0.61% | 0.89% | 1.02% | 1.04% | 1.35% | 1.25% | 2.56% |
Return on Invested Capital | 0.94% | 0.77% | 0.66% | 0.76% | 1% | 0.98% | 1.21% | 1.23% | 0.77% | 0.64% | 0.42% | 0.29% | 0.46% | 0.39% | 0.41% | 0.61% | 0.89% | 1.03% | 1.05% | 1.36% | 1.25% | 2.59% |
Dividend Yield | 3.62% | 3.26% | 2.99% | 2.96% | 2.92% | 2.93% | 2.73% | 3% | 3% | 2.98% | 2.94% | 2.75% | 2.74% | 2.80% | 2.74% | 2.61% | 2.44% | 2.18% | 2.10% | 2.08% | 2.97% | 2.85% |
Payout Ratio | 147.05% | 188.48% | 167.37% | 145.90% | 111.10% | 111.78% | 81.93% | 81.38% | 123.97% | 141.48% | 202.63% | 314.61% | 177.84% | 195.80% | 183.51% | 120.97% | 81.10% | 65.63% | 62.68% | 49.03% | 68.55% | 30.61% |
FCF Payout Ratio | n/a | 126.66% | n/a | n/a | n/a | n/a | n/a | 140% | 630.91% | 190.84% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 57.63% | 56.32% | 47.04% | 50.91% | 55.84% | 54.55% | 60.81% | 60.21% | 40.58% | 37.78% | 32.75% | 29.11% | 43.27% | 42.44% | 45.62% | 53.60% | 61% | 66.78% | 67.79% | 70.29% | 68.84% | 76.66% |
Net Profit Margin | 37.78% | 32.40% | 39.61% | 43.26% | 49.01% | 49.10% | 54.61% | 58.70% | 35.15% | 29.16% | 22.85% | 14.55% | 30.95% | 27.91% | 30.85% | 37.48% | 44.96% | 53.17% | 52.79% | 57.93% | 56.65% | 66.55% |
Pretax Profit Margin | 39.14% | 34.27% | 42% | 46.12% | 51.50% | 51.33% | 56.57% | 56.12% | 33.36% | 27.90% | 21.75% | 17.60% | 33.53% | 31.36% | 34.16% | 42.67% | 51.29% | 58.03% | 57.90% | 60.87% | 58.66% | 68.53% |
Operating Profit Margin | 48.39% | 43.52% | 42% | 46.12% | 51.50% | 51.33% | 56.57% | 56.12% | 33.36% | 27.90% | 21.75% | 17.60% | 33.53% | 31.36% | 34.16% | 42.67% | 51.29% | 58.03% | 57.90% | 60.87% | 58.66% | 68.53% |
FCF Margin | 62.97M% | 38.89% | -50.93% | -108.91% | -68.22% | -117.78% | -46.78% | 31.96% | -15.54% | 4.35% | -55.68% | -20.26% | -16.93% | -57.30% | -135.80% | -169.94% | -122.15% | -205.42% | -195.55% | -250.39% | -218.10% | -86.08% |
EBITDA Margin | 48.35% | 43.47% | 42% | 46.12% | 51.50% | 51.33% | 56.57% | 56.12% | 33.36% | 27.90% | 21.75% | 17.60% | 33.53% | 31.36% | 34.16% | 42.67% | 51.29% | 58.03% | 57.90% | 60.87% | 58.66% | 68.53% |
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