Stellus Capital Investment Corporation SCM
7.65
(0.05)
(0.65%)
as of 25 Sep
- Market cap
- $219.3M
- P/E
- 7.5×
Follow SCM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.98 | 13.49 | 11.23 | 8.25 |
P/S ratio |
3.63 | 3.52 | 2.65 | 2.50 | |
P/FCF ratio |
0.00 | 0.00 | 7.56 | 5.40 | |
P/Operating CF |
(18.39) | 39.82 | 11.69 | 7.28 | |
P/B ratio |
0.98 | 0.97 | 0.73 | 0.66 | |
Price to Tangible BV |
0.98 | 0.97 | 0.73 | 0.66 | |
EV/Sales |
9.71 | 9.66 | 8.77 | 8.62 | |
EV/EBITDA |
13.39 | 13.24 | 12.11 | 11.88 | |
EV/Operating CF |
(15.26) | (40.35) | 24.99 | 18.62 | |
EV/FCF |
(15.26) | (40.35) | 24.99 | 18.62 | |
Quick Ratio |
0.10 | 0.14 | 0.04 | 0.06 | |
Current Ratio |
0.10 | 0.14 | 0.04 | 0.06 | |
Net Debt/EBITDA |
33.22 | 34.56 | 36.36 | 35.66 | |
Debt/Assets |
61.47% | 62.60% | 61.74% | 61.03% | |
Debt/Equity |
1.67 | 1.76 | 1.70 | 1.63 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
(3.02) | 1.73 | 13.77 | 2.06 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.50% | 3.80% | 4.22% | 5.55% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.71) | (1.77) | (2.35) | (2.48) | |
Graham Number |
18.04 | 16.64 | 15.21 | 17.08 | |
Earnings Yield |
8.35% | 7.41% | 8.90% | 12.11% | |
Free Cash Flow Yield |
(17.54%) | (6.80%) | 13.23% | 18.50% | |
Revenue per Share |
0.92 | 0.89 | 0.80 | 0.77 | |
Operating CF per Share |
(0.71) | 0.32 | 0.79 | 1.16 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.71) | 0.32 | 0.79 | 1.16 | |
Cash per Share |
0.32 | 0.88 | 0.12 | 0.18 | |
Shareholders Equity per Share |
13.26 | 13.09 | 12.54 | 12.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.26 | 13.09 | 12.54 | 12.71 | |
Free Cash Flow |
(20.23) | 9.03 | 22.80 | 33.37 | |
Working Capital |
(147.99) | (201.45) | (230.71) | (206.45) | |
Net Current Asset Value |
(634.28) | (637.98) | (627.65) | (601.82) | |
EV/EBIT |
13.88 | 13.73 | 12.57 | 12.31 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
25.47% | 20.68% | 7.11% | 72.66% | |
Price to Operating Income |
9.76 | 9.75 | 7.71 | 7.46 | |
| Other line items | |||||
Average Receivables |
7.65 | 6.21 | 7.02 | 7.25 | |
Average Payables |
0.24 | — | 2.12 | — | |
Average Assets |
992.86 | 1,011.08 | 1,006.51 | 1,008.45 | |
Average Common Equity |
372.01 | 370.55 | 367.88 | 371.16 |
Columns are period end dates