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