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

7.31 0.09 +1.25%

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

Show all line items

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