Friday 6 November 2026 Export SCM’s income statement to Excel — free account

Stellus Capital Investment Corporation

Stellus Capital Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $102.1 million, down 2.48% from fiscal 2024.

Revenue: −13.2%
EPS: +55.6%
Free cash flow: +41.0%
Total debt: −6.09%

Quarter to June 2026, against a year earlier

7.27 0.05 +0.69%

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Market cap: $205.6M
P/E: 7.1×
Fwd P/E: 6.1×
Dividend yield: 17.7%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	3	2	2	3	3	2	4	3	2
P/E ratio Full definition →	6.50	8.50	7.85	9.68	10.56	7.53	17.96	16.50	7.64	13.49
P/S ratio Full definition →	3.82	4.88	3.88	4.41	3.74	3.98	3.46	2.68	3.36	3.52
P/FCF ratio Full definition →	17.07	10.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(41.29)	(19.04)	(8.91)	(6.54)	(13.32)	9.76	7.15	11.25	(11.09)	39.82
P/B ratio Full definition →	0.88	0.88	0.92	0.96	0.78	0.89	0.94	0.89	0.95	0.97
Price to Tangible BV Full definition →	0.88	0.88	0.92	0.96	0.78	0.89	0.94	0.89	0.95	0.97
EV/Sales Full definition →	8.73	8.64	9.04	10.35	10.35	11.43	10.86	7.87	8.83	9.66
EV/EBITDA Full definition →	13.09	12.56	13.23	15.68	14.80	17.95	14.76	10.88	12.17	13.24
EV/Operating CF Full definition →	39.02	18.18	(4.70)	(6.54)	(168.19)	(9.56)	(14.50)	(48.24)	(32.29)	(40.35)
EV/FCF Full definition →	39.02	18.18	(4.70)	(6.54)	(168.19)	(9.56)	(14.50)	(48.24)	(32.29)	(40.35)
Quick Ratio Full definition →	0.12	0.71	0.22	0.12	0.12	0.27	0.26	0.20	0.15	0.14
Current Ratio Full definition →	0.12	0.71	0.22	0.12	0.12	0.27	0.26	0.20	0.15	0.14
Net Debt/EBITDA Full definition →	7.36	5.47	7.55	9.00	9.46	11.69	10.06	7.18	7.54	8.41
Debt/Assets Full definition →	53.46%	43.59%	55.53%	56.44%	58.26%	63.09%	67.26%	63.41%	60.46%	62.60%
Debt/Equity Full definition →	1.19	0.79	1.30	1.35	1.44	1.82	2.19	1.80	1.60	1.76
Asset Turnover Full definition →	0.11	0.10	0.12	0.10	0.09	0.09	0.09	0.12	0.11	0.10
Operating CF/Net income Full definition →	0.38	0.83	(3.91)	(3.53)	(0.17)	(2.27)	(3.88)	(0.98)	(0.62)	(0.90)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	3.17	3.34	2.83	2.50	2.38	2.06	2.17	2.32	2.33	2.06
ROE Full definition →	13.83%	11.56%	11.77%	10.67%	7.42%	12.02%	5.17%	5.89%	13.29%	7.30%
ROA Full definition →	6.23%	5.80%	5.65%	4.50%	3.05%	4.49%	1.69%	1.94%	4.85%	2.67%
ROIC Full definition →	2.97%	3.11%	2.83%	2.26%	2.12%	1.63%	2.15%	3.03%	2.78%	2.31%
Return on Tangible Assets Full definition →	(22.82%)	(195.94%)	(34.06%)	(18.68%)	(13.37%)	(26.21%)	(9.90%)	(13.98%)	(31.01%)	(13.43%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.29)	(0.79)	(1.36)	(1.38)	(1.80)	(1.92)	(2.19)	(1.97)	(1.66)	(1.77)
Graham Number Full definition →	23.94	22.58	22.87	22.13	18.04	23.86	15.32	15.97	24.19	16.64
Earnings Yield Full definition →	15.38%	11.77%	12.74%	10.33%	9.47%	13.29%	5.57%	6.06%	13.08%	7.41%
Free Cash Flow Yield Full definition →	5.86%	9.75%	(49.57%)	(35.87%)	(1.65%)	(29.99%)	(21.66%)	(6.10%)	(8.13%)	(6.80%)
Revenue per Share Full definition →	3.16	2.67	3.34	3.22	2.91	3.27	3.84	4.81	4.09	3.60
Operating CF per Share Full definition →	0.71	1.27	(6.42)	(5.10)	(0.18)	(3.90)	(2.88)	(0.78)	(1.12)	(0.86)
Capex per Share Full definition →	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 Full definition →	0.71	1.27	(6.42)	(5.10)	(0.18)	(3.90)	(2.88)	(0.78)	(1.12)	(0.86)
Cash per Share Full definition →	0.74	1.69	1.09	0.88	0.95	2.27	2.46	1.19	0.78	0.88
Shareholders Equity per Share Full definition →	13.69	14.81	14.09	14.81	14.04	14.63	14.10	14.54	14.45	13.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.69	14.81	14.09	14.81	14.04	14.63	14.10	14.54	14.45	13.09
Free Cash Flow Full definition →	8.84	18.85	(102.42)	(93.29)	(3.49)	(76.10)	(56.29)	(17.27)	(28.65)	(24.45)
Working Capital Full definition →	(101.64)	(11.54)	(76.91)	(141.52)	(150.99)	(128.08)	(146.44)	(125.42)	(147.82)	(201.45)
Net Current Asset Value Full definition →	(195.20)	(151.95)	(280.00)	(358.75)	(380.64)	(488.44)	(569.63)	(556.72)	(585.54)	(637.98)
EV/EBIT Full definition →	13.62	13.06	13.76	16.30	15.46	18.90	15.38	11.22	12.60	13.73
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	2.31%	4.49%	(19.16%)	(14.29%)	(0.51%)	(8.98%)	(6.07%)	(1.87%)	(2.91%)	(2.33%)
Accounts Receivable Turnover Full definition →	8.46	10.50	15.39	16.74	20.62	21.35	18.16	21.10	19.63	16.45
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	—	0.00	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	—	0.00	—	—	—
Average Receivables Full definition →	4.67	3.78	3.46	3.52	2.75	2.98	4.14	5.02	5.34	6.21
Average Payables Full definition →	(0.10)	(0.10)	0.68	1.64	(0.09)	—	(0.06)	—	—	—
Average Assets Full definition →	372.62	390.07	463.27	587.40	661.71	748.09	859.72	903.13	944.49	1,011.08
Average Common Equity Full definition →	167.77	195.56	222.55	247.71	271.97	279.24	280.44	297.86	344.93	370.55

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