Stellus Capital Investment Corporation SCM
7.55
(0.10)
(1.31%)
as of 28 Sep
- Market cap
- $217.0M
- P/E
- 7.5×
Follow SCM
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.49 | 7.64 | 16.50 | 17.96 | 7.53 | 10.56 | 9.68 | 7.85 | 8.50 | 6.50 |
P/S ratio |
3.52 | 3.36 | 2.68 | 3.46 | 3.98 | 3.74 | 4.41 | 3.88 | 4.88 | 3.82 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 17.07 |
P/Operating CF |
39.82 | (11.09) | 11.25 | 7.15 | 9.76 | (13.32) | (6.54) | (8.91) | (19.04) | (41.29) |
P/B ratio |
0.97 | 0.95 | 0.89 | 0.94 | 0.89 | 0.78 | 0.96 | 0.92 | 0.88 | 0.88 |
Price to Tangible BV |
0.97 | 0.95 | 0.89 | 0.94 | 0.89 | 0.78 | 0.96 | 0.92 | 0.88 | 0.88 |
EV/Sales |
9.66 | 8.83 | 7.87 | 10.86 | 11.43 | 10.35 | 10.35 | 9.04 | 8.64 | 8.73 |
EV/EBITDA |
13.24 | 12.17 | 10.88 | 14.76 | 17.95 | 14.80 | 15.68 | 13.23 | 12.56 | 13.09 |
EV/Operating CF |
(40.35) | (32.29) | (48.24) | (14.50) | (9.56) | (168.19) | (6.54) | (4.70) | 18.18 | 39.02 |
EV/FCF |
(40.35) | (32.29) | (48.24) | (14.50) | (9.56) | (168.19) | (6.54) | (4.70) | 18.18 | 39.02 |
Quick Ratio |
0.14 | 0.15 | 0.20 | 0.26 | 0.27 | 0.12 | 0.12 | 0.22 | 0.71 | 0.12 |
Current Ratio |
0.14 | 0.15 | 0.20 | 0.26 | 0.27 | 0.12 | 0.12 | 0.22 | 0.71 | 0.12 |
Net Debt/EBITDA |
8.41 | 7.54 | 7.18 | 10.06 | 11.69 | 9.46 | 9.00 | 7.55 | 5.47 | 7.36 |
Debt/Assets |
62.60% | 60.46% | 63.41% | 67.26% | 63.09% | 58.26% | 56.44% | 55.53% | 43.59% | 53.46% |
Debt/Equity |
1.76 | 1.60 | 1.80 | 2.19 | 1.82 | 1.44 | 1.35 | 1.30 | 0.79 | 1.19 |
Asset Turnover |
0.10 | 0.11 | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.10 | 0.11 |
Operating CF/Net income |
(0.90) | (0.62) | (0.98) | (3.88) | (2.27) | (0.17) | (3.53) | (3.91) | 0.83 | 0.38 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.30% | 13.29% | 5.89% | 5.17% | 12.02% | 7.42% | 10.67% | 11.77% | 11.56% | 13.83% | |
| 2.67% | 4.85% | 1.94% | 1.69% | 4.49% | 3.05% | 4.50% | 5.65% | 5.80% | 6.23% | |
ROIC |
2.31% | 2.78% | 3.03% | 2.15% | 1.63% | 2.12% | 2.26% | 2.83% | 3.11% | 2.97% |
Return on Tangible Assets |
(13.43%) | (31.01%) | (13.98%) | (9.90%) | (26.21%) | (13.37%) | (18.68%) | (34.06%) | (195.94%) | (22.82%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
(1.77) | (1.66) | (1.97) | (2.19) | (1.92) | (1.80) | (1.38) | (1.36) | (0.79) | (1.29) |
Graham Number |
16.64 | 24.19 | 15.97 | 15.32 | 23.86 | 18.04 | 22.13 | 22.87 | 22.58 | 23.94 |
Earnings Yield |
7.41% | 13.08% | 6.06% | 5.57% | 13.29% | 9.47% | 10.33% | 12.74% | 11.77% | 15.38% |
Free Cash Flow Yield |
(6.80%) | (8.13%) | (6.10%) | (21.66%) | (29.99%) | (1.65%) | (35.87%) | (49.57%) | 9.75% | 5.86% |
Revenue per Share |
3.60 | 4.09 | 4.81 | 3.84 | 3.27 | 2.91 | 3.22 | 3.34 | 2.67 | 3.16 |
Operating CF per Share |
(0.86) | (1.12) | (0.78) | (2.88) | (3.90) | (0.18) | (5.10) | (6.42) | 1.27 | 0.71 |
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 |
(0.86) | (1.12) | (0.78) | (2.88) | (3.90) | (0.18) | (5.10) | (6.42) | 1.27 | 0.71 |
Cash per Share |
0.88 | 0.78 | 1.19 | 2.46 | 2.27 | 0.95 | 0.88 | 1.09 | 1.69 | 0.74 |
Shareholders Equity per Share |
13.09 | 14.45 | 14.54 | 14.10 | 14.63 | 14.04 | 14.81 | 14.09 | 14.81 | 13.69 |
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 |
13.09 | 14.45 | 14.54 | 14.10 | 14.63 | 14.04 | 14.81 | 14.09 | 14.81 | 13.69 |
Free Cash Flow |
(24.45) | (28.65) | (17.27) | (56.29) | (76.10) | (3.49) | (93.29) | (102.42) | 18.85 | 8.84 |
Working Capital |
(201.45) | (147.82) | (125.42) | (146.44) | (128.08) | (150.99) | (141.52) | (76.91) | (11.54) | (101.64) |
Net Current Asset Value |
(637.98) | (585.54) | (556.72) | (569.63) | (488.44) | (380.64) | (358.75) | (280.00) | (151.95) | (195.20) |
EV/EBIT |
13.73 | 12.60 | 11.22 | 15.38 | 18.90 | 15.46 | 16.30 | 13.76 | 13.06 | 13.62 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
26.48% | 43.77% | 16.56% | 19.29% | 52.72% | 35.64% | 44.87% | 49.18% | 57.03% | 58.75% |
Price to Operating Income |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(2.33%) | (2.91%) | (1.87%) | (6.07%) | (8.98%) | (0.51%) | (14.29%) | (19.16%) | 4.49% | 2.31% |
Accounts Receivable Turnover |
16.45 | 19.63 | 21.10 | 18.16 | 21.35 | 20.62 | 16.74 | 15.39 | 10.50 | 8.46 |
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 |
6.21 | 5.34 | 5.02 | 4.14 | 2.98 | 2.75 | 3.52 | 3.46 | 3.78 | 4.67 |
Average Payables |
— | — | — | (0.06) | — | (0.09) | 1.64 | 0.68 | (0.10) | (0.10) |
Average Assets |
1,011.08 | 944.49 | 903.13 | 859.72 | 748.09 | 661.71 | 587.40 | 463.27 | 390.07 | 372.62 |
Average Common Equity |
370.55 | 344.93 | 297.86 | 280.44 | 279.24 | 271.97 | 247.71 | 222.55 | 195.56 | 167.77 |
Columns are period end dates