Saturday 17 October 2026
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Stellus Capital Investment Corporation
SCM Financial Asset Management
Stellus Capital Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $102.1 million, down 2.48% from fiscal 2024. In the quarter to June 2026, revenue fell 13.2%, EPS grew 55.6%, free cash flow grew 41.0% and total debt fell 6.09%, each against the same quarter a year earlier.
7.06
0.16
−2.22%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 3 | 2 | 2 | 3 | 3 | 2 | 4 | 3 | 2 |
P/E ratio |
6.50 | 8.50 | 7.85 | 9.68 | 10.56 | 7.53 | 17.96 | 16.50 | 7.64 | 13.49 |
P/S ratio |
3.82 | 4.88 | 3.88 | 4.41 | 3.74 | 3.98 | 3.46 | 2.68 | 3.36 | 3.52 |
P/FCF ratio |
17.07 | 10.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(41.29) | (19.04) | (8.91) | (6.54) | (13.32) | 9.76 | 7.15 | 11.25 | (11.09) | 39.82 |
P/B ratio |
0.88 | 0.88 | 0.92 | 0.96 | 0.78 | 0.89 | 0.94 | 0.89 | 0.95 | 0.97 |
Price to Tangible BV |
0.88 | 0.88 | 0.92 | 0.96 | 0.78 | 0.89 | 0.94 | 0.89 | 0.95 | 0.97 |
EV/Sales |
8.73 | 8.64 | 9.04 | 10.35 | 10.35 | 11.43 | 10.86 | 7.87 | 8.83 | 9.66 |
EV/EBITDA |
13.09 | 12.56 | 13.23 | 15.68 | 14.80 | 17.95 | 14.76 | 10.88 | 12.17 | 13.24 |
EV/Operating CF |
39.02 | 18.18 | (4.70) | (6.54) | (168.19) | (9.56) | (14.50) | (48.24) | (32.29) | (40.35) |
EV/FCF |
39.02 | 18.18 | (4.70) | (6.54) | (168.19) | (9.56) | (14.50) | (48.24) | (32.29) | (40.35) |
Quick Ratio |
0.12 | 0.71 | 0.22 | 0.12 | 0.12 | 0.27 | 0.26 | 0.20 | 0.15 | 0.14 |
Current Ratio |
0.12 | 0.71 | 0.22 | 0.12 | 0.12 | 0.27 | 0.26 | 0.20 | 0.15 | 0.14 |
Net Debt/EBITDA |
7.36 | 5.47 | 7.55 | 9.00 | 9.46 | 11.69 | 10.06 | 7.18 | 7.54 | 8.41 |
Debt/Assets |
53.46% | 43.59% | 55.53% | 56.44% | 58.26% | 63.09% | 67.26% | 63.41% | 60.46% | 62.60% |
Debt/Equity |
1.19 | 0.79 | 1.30 | 1.35 | 1.44 | 1.82 | 2.19 | 1.80 | 1.60 | 1.76 |
Asset Turnover |
0.11 | 0.10 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.12 | 0.11 | 0.10 |
Operating CF/Net income |
0.38 | 0.83 | (3.91) | (3.53) | (0.17) | (2.27) | (3.88) | (0.98) | (0.62) | (0.90) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
3.17 | 3.34 | 2.83 | 2.50 | 2.38 | 2.06 | 2.17 | 2.32 | 2.33 | 2.06 |
| 13.83% | 11.56% | 11.77% | 10.67% | 7.42% | 12.02% | 5.17% | 5.89% | 13.29% | 7.30% | |
| 6.23% | 5.80% | 5.65% | 4.50% | 3.05% | 4.49% | 1.69% | 1.94% | 4.85% | 2.67% | |
ROIC |
2.97% | 3.11% | 2.83% | 2.26% | 2.12% | 1.63% | 2.15% | 3.03% | 2.78% | 2.31% |
Return on Tangible Assets |
(22.82%) | (195.94%) | (34.06%) | (18.68%) | (13.37%) | (26.21%) | (9.90%) | (13.98%) | (31.01%) | (13.43%) |
Average Days of Receivables |
42.54 | 27.15 | 27.23 | 18.98 | 15.66 | 20.27 | 23.02 | 18.27 | 18.73 | 25.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.89% | 5.79% | 4.57% | 4.40% | 5.40% | 5.16% | 4.39% | 3.11% | 3.43% | 3.64% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.29) | (0.79) | (1.36) | (1.38) | (1.80) | (1.92) | (2.19) | (1.97) | (1.66) | (1.77) |
Graham Number |
23.94 | 22.58 | 22.87 | 22.13 | 18.04 | 23.86 | 15.32 | 15.97 | 24.19 | 16.64 |
Earnings Yield |
15.38% | 11.77% | 12.74% | 10.33% | 9.47% | 13.29% | 5.57% | 6.06% | 13.08% | 7.41% |
Free Cash Flow Yield |
5.86% | 9.75% | (49.57%) | (35.87%) | (1.65%) | (29.99%) | (21.66%) | (6.10%) | (8.13%) | (6.80%) |
Revenue per Share |
3.16 | 2.67 | 3.34 | 3.22 | 2.91 | 3.27 | 3.84 | 4.81 | 4.09 | 3.60 |
Operating CF per Share |
0.71 | 1.27 | (6.42) | (5.10) | (0.18) | (3.90) | (2.88) | (0.78) | (1.12) | (0.86) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.71 | 1.27 | (6.42) | (5.10) | (0.18) | (3.90) | (2.88) | (0.78) | (1.12) | (0.86) |
Cash per Share |
0.74 | 1.69 | 1.09 | 0.88 | 0.95 | 2.27 | 2.46 | 1.19 | 0.78 | 0.88 |
Shareholders Equity per Share |
13.69 | 14.81 | 14.09 | 14.81 | 14.04 | 14.63 | 14.10 | 14.54 | 14.45 | 13.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.69 | 14.81 | 14.09 | 14.81 | 14.04 | 14.63 | 14.10 | 14.54 | 14.45 | 13.09 |
Free Cash Flow |
8.84 | 18.85 | (102.42) | (93.29) | (3.49) | (76.10) | (56.29) | (17.27) | (28.65) | (24.45) |
Working Capital |
(101.64) | (11.54) | (76.91) | (141.52) | (150.99) | (128.08) | (146.44) | (125.42) | (147.82) | (201.45) |
Net Current Asset Value |
(195.20) | (151.95) | (280.00) | (358.75) | (380.64) | (488.44) | (569.63) | (556.72) | (585.54) | (637.98) |
EV/EBIT |
13.62 | 13.06 | 13.76 | 16.30 | 15.46 | 18.90 | 15.38 | 11.22 | 12.60 | 13.73 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
8.72 | 10.51 | 9.13 | 11.59 | 9.63 | 12.83 | 9.09 | 6.71 | 8.40 | 9.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
2.31% | 4.49% | (19.16%) | (14.29%) | (0.51%) | (8.98%) | (6.07%) | (1.87%) | (2.91%) | (2.33%) |
Accounts Receivable Turnover |
8.46 | 10.50 | 15.39 | 16.74 | 20.62 | 21.35 | 18.16 | 21.10 | 19.63 | 16.45 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — |
Average Receivables |
4.67 | 3.78 | 3.46 | 3.52 | 2.75 | 2.98 | 4.14 | 5.02 | 5.34 | 6.21 |
Average Payables |
(0.10) | (0.10) | 0.68 | 1.64 | (0.09) | — | (0.06) | — | — | — |
Average Assets |
372.62 | 390.07 | 463.27 | 587.40 | 661.71 | 748.09 | 859.72 | 903.13 | 944.49 | 1,011.08 |
Average Common Equity |
167.77 | 195.56 | 222.55 | 247.71 | 271.97 | 279.24 | 280.44 | 297.86 | 344.93 | 370.55 |
Columns are period end dates