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

7.28 0.06 +0.83%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	8.25	11.23	13.49	11.98	+8 more quarters Free account
P/S ratio Full definition →	2.50	2.65	3.52	3.63
P/FCF ratio Full definition →	5.40	7.56	0.00	0.00
P/Operating CF Full definition →	7.28	11.69	39.82	(18.39)
P/B ratio Full definition →	0.66	0.73	0.97	0.98
Price to Tangible BV Full definition →	0.66	0.73	0.97	0.98
EV/Sales Full definition →	8.62	8.77	9.66	9.71
EV/EBITDA Full definition →	11.88	12.11	13.24	13.39
EV/Operating CF Full definition →	18.62	24.99	(40.35)	(15.26)
EV/FCF Full definition →	18.62	24.99	(40.35)	(15.26)
Quick Ratio Full definition →	0.06	0.04	0.14	0.10
Current Ratio Full definition →	0.06	0.04	0.14	0.10
Net Debt/EBITDA Full definition →	35.66	36.36	34.56	33.22
Debt/Assets Full definition →	61.03%	61.74%	62.60%	61.47%
Debt/Equity Full definition →	1.63	1.70	1.76	1.67
Asset Turnover Full definition →	0.10	0.10	0.10	0.10
Operating CF/Net income Full definition →	2.06	13.77	1.73	(3.02)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	1.88	1.85	1.93	2.02
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.55%	4.22%	3.80%	3.50%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.48)	(2.35)	(1.77)	(1.71)
Graham Number Full definition →	17.08	15.21	16.64	18.04
Earnings Yield Full definition →	12.11%	8.90%	7.41%	8.35%
Free Cash Flow Yield Full definition →	18.50%	13.23%	(6.80%)	(17.54%)
Revenue per Share Full definition →	0.77	0.80	0.89	0.92
Operating CF per Share Full definition →	1.16	0.79	0.32	(0.71)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.16	0.79	0.32	(0.71)
Cash per Share Full definition →	0.18	0.12	0.88	0.32
Shareholders Equity per Share Full definition →	12.71	12.54	13.09	13.26
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.71	12.54	13.09	13.26
Free Cash Flow Full definition →	33.37	22.80	9.03	(20.23)
Working Capital Full definition →	(206.45)	(230.71)	(201.45)	(147.99)
Net Current Asset Value Full definition →	(601.82)	(627.65)	(637.98)	(634.28)
EV/EBIT Full definition →	12.31	12.57	13.73	13.88
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	7.46	7.71	9.75	9.76
Other line items
Average Receivables Full definition →	7.25	7.02	6.21	7.65
Average Payables Full definition →	—	2.12	—	0.24
Average Assets Full definition →	1,008.45	1,006.51	1,011.08	992.86
Average Common Equity Full definition →	371.16	367.88	370.55	372.01

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