Stellus Capital Investment Corporation SCM

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Price alert · SCM

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7.00 USD +0.04 +0.62%

At close · Oct 30

7.00 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
6.95 × 1,600
Ask
7.05 × 100
6.83 Day range 7.02
6.64 52-week range 13.44
YTD
-44.79%
1 year
-41.13%
Open
6.93
Prev close
6.96
Mkt cap
199.36M
Vol
164.52K
Avg vol
155.30K
EPS
1.02
P/E
6.86
Div yield
11.91%
More statistics
Low
6.83
High
7.02
Forward P/E
9.07
Beta
1.16
Short ratio
1.16
Inst. own
11.81%
Dividend
1.60
Ex-div date
Dec 30, 2024
50-d avg
13.88
200-d avg
13.79
1y target
13.90

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Financial health

Altman Z-Score

0.37 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 13.3×
FY 2016: 6.5×FY 2017: 8.6×FY 2018: 7.9×FY 2019: 9.8×FY 2020: 10.5×FY 2021: 7.6×FY 2022: 17.9×FY 2023: 16.1×FY 2024: 7.7×FY 2025: 13.3×
FY 2016 5y median 13.3× FY 2025
P/S 5.4×
FY 2016: 5.7×FY 2017: 7.2×FY 2018: 6.7×FY 2019: 5.6×FY 2020: 5.1×FY 2021: 4.1×FY 2022: 5.7×FY 2023: 5.3×FY 2024: 4.3×FY 2025: 5.4×
FY 2016 5y median 5.3× FY 2025
P/B 1.0×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 0.9× FY 2025
P/FCF -14.7×
FY 2016: 17.0×FY 2017: 10.4×FY 2018: -2.0×FY 2019: -2.8×FY 2020: -60.7×FY 2021: -3.3×FY 2022: -4.6×FY 2023: -16.4×FY 2024: -12.3×FY 2025: -14.7×
FY 2016 5y median -12.3× FY 2025
EV/EBITDA 34.5×
FY 2016: 10.7×FY 2017: 10.9×FY 2018: 12.0×FY 2019: 22.3×FY 2020: 27.7×FY 2021: 19.6×FY 2022: 51.4×FY 2023: 52.0×FY 2024: 19.5×FY 2025: 34.5×
FY 2016 5y median 34.5× FY 2025
EV/Sales 14.7×
FY 2016: 13.0×FY 2017: 12.6×FY 2018: 15.5×FY 2019: 13.1×FY 2020: 14.0×FY 2021: 11.9×FY 2022: 18.0×FY 2023: 15.6×FY 2024: 11.2×FY 2025: 14.7×
FY 2016 5y median 14.7× FY 2025
FCF Yield -6.8%
FY 2016: 5.9%FY 2017: 9.6%FY 2018: -49.6%FY 2019: -35.9%FY 2020: -1.6%FY 2021: -30.0%FY 2022: -21.7%FY 2023: -6.1%FY 2024: -8.1%FY 2025: -6.8%
FY 2016 5y median -8.1% FY 2025

Profitability

Gross Margin 47.8%
FY 2016: 76.3%FY 2017: 77.1%FY 2018: 55.7%FY 2019: 67.9%FY 2020: 61.9%FY 2021: 69.5%FY 2022: 46.1%FY 2023: 39.9%FY 2024: 61.9%FY 2025: 47.8%
FY 2016 5y median 47.8% FY 2025
Operating Margin 42.8%
FY 2016: 65.4%FY 2017: 65.9%FY 2018: 112.4%FY 2019: 58.7%FY 2020: 50.7%FY 2021: 60.5%FY 2022: 34.9%FY 2023: 30.1%FY 2024: 57.4%FY 2025: 42.8%
FY 2016 5y median 42.8% FY 2025
Net Margin 40.4%
FY 2016: 87.7%FY 2017: 83.0%FY 2018: 84.3%FY 2019: 56.7%FY 2020: 48.3%FY 2021: 54.7%FY 2022: 31.9%FY 2023: 32.9%FY 2024: 55.4%FY 2025: 40.4%
FY 2016 5y median 40.4% FY 2025
ROE 7.3%
FY 2016: 13.6%FY 2017: 10.3%FY 2018: 11.7%FY 2019: 9.8%FY 2020: 7.4%FY 2021: 11.8%FY 2022: 5.3%FY 2023: 5.5%FY 2024: 12.4%FY 2025: 7.3%
FY 2016 5y median 7.3% FY 2025
ROIC 2.6%
FY 2016: 4.6%FY 2017: 4.6%FY 2018: 6.6%FY 2019: 4.1%FY 2020: 3.0%FY 2021: 4.1%FY 2022: 1.6%FY 2023: 1.8%FY 2024: 4.7%FY 2025: 2.6%
FY 2016 5y median 2.6% FY 2025
ROA 2.6%
FY 2016: 6.1%FY 2017: 5.6%FY 2018: 5.0%FY 2019: 4.1%FY 2020: 3.0%FY 2021: 4.1%FY 2022: 1.6%FY 2023: 1.9%FY 2024: 4.7%FY 2025: 2.6%
FY 2016 5y median 2.6% FY 2025

Growth (YoY)

Revenue -19.1%
FY 2016: 154.8%FY 2017: 3.0%FY 2018: 13.9%FY 2019: 50.3%FY 2020: -10.4%FY 2021: 46.7%FY 2022: -26.0%FY 2023: 17.2%FY 2024: 55.4%FY 2025: -19.1%
FY 2016 FY 2025
Operating Income -39.7%
FY 2016: 4.6%FY 2017: 3.8%FY 2018: 94.3%FY 2019: -21.5%FY 2020: -22.7%FY 2021: 75.2%FY 2022: -57.3%FY 2023: 0.9%FY 2024: 196.5%FY 2025: -39.7%
FY 2016 FY 2025
EPS (diluted) -46.9%
FY 2016: 204.9%FY 2017: -18.3%FY 2018: 7.9%FY 2019: -11.6%FY 2020: -28.3%FY 2021: 65.4%FY 2022: -57.0%FY 2023: 8.1%FY 2024: 123.7%FY 2025: -46.9%
FY 2016 FY 2025
Free Cash Flow 14.7%
FY 2016: 136.1%FY 2017: 113.3%FY 2018: -643.3%FY 2019: 8.9%FY 2020: 96.3%FY 2021: -2082.1%FY 2022: 26.0%FY 2023: 69.3%FY 2024: -65.9%FY 2025: 14.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 0.1×FY 2017: 0.6×FY 2018: 2.5×FY 2019: 4.4×FY 2020: 10.0×FY 2021: 9.9×FY 2022: 11.5×FY 2023: 6.1×FY 2024: 2.9×FY 2025: 1.5×
FY 2016 5y median 6.1× FY 2025
Quick Ratio 1.5×
FY 2016: 0.1×FY 2017: 0.6×FY 2018: 2.5×FY 2019: 4.4×FY 2020: 10.0×FY 2021: 9.9×FY 2022: 11.5×FY 2023: 6.1×FY 2024: 2.9×FY 2025: 1.5×
FY 2016 5y median 6.1× FY 2025
Debt / Equity 1.8×
FY 2016: 1.2×FY 2017: 0.8×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 1.8×FY 2022: 2.2×FY 2023: 1.8×FY 2024: 1.6×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
Net Debt / EBITDA 21.9×
FY 2016: 6.0×FY 2017: 4.7×FY 2018: 6.8×FY 2019: 12.8×FY 2020: 17.7×FY 2021: 12.8×FY 2022: 35.0×FY 2023: 34.3×FY 2024: 12.1×FY 2025: 21.9×
FY 2016 5y median 21.9× FY 2025
Interest Coverage 0.8×
FY 2016: 2.2×FY 2017: 2.3×FY 2018: 2.8×FY 2019: 1.8×FY 2020: 1.3×FY 2021: 2.0×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 1.5×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025

Dividends

Dividend Yield 12.6%
FY 2016: 11.3%FY 2017: 10.2%FY 2018: 10.5%FY 2019: 9.5%FY 2020: 11.5%FY 2021: 8.3%FY 2022: 10.3%FY 2023: 12.6%FY 2024: 10.7%FY 2025: 12.6%
FY 2016 5y median 10.7% FY 2025
Payout Ratio 167.4%
FY 2016: 73.1%FY 2017: 88.1%FY 2018: 82.4%FY 2019: 93.3%FY 2020: 120.5%FY 2021: 62.7%FY 2022: 183.5%FY 2023: 202.6%FY 2024: 81.9%FY 2025: 167.4%
FY 2016 5y median 167.4% FY 2025

Annual · latest fiscal year ends 2025-12-31