Saturday 17 October 2026
Export SCM’s income statement to Excel — free account
Stellus Capital Investment Corporation
SCM Financial Asset Management
Stellus Capital Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $102.1 million, down 2.48% from fiscal 2024. In the quarter to June 2026, revenue fell 13.2%, EPS grew 55.6%, free cash flow grew 41.0% and total debt fell 6.09%, each against the same quarter a year earlier.
7.06
0.16
−2.22%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
1 | 2 | 4 | 4 |
| 8.20% | 7.30% | 6.44% | 8.02% | ||
| 3.07% | 2.67% | 2.36% | 2.95% | ||
ROIC |
2.38% | 2.31% | 2.21% | 2.12% | |
Return on Tangible Assets |
(20.62%) | (13.43%) | (10.28%) | (14.42%) | |
Average Days of Receivables |
27.08 | 25.17 | 26.35 | 30.85 | |
Free Cash Flow per Share |
(2.29) | (0.86) | 1.22 | 1.56 | |
Free Cash Flow |
(65.24) | (24.45) | 35.28 | 44.98 | |
| Other line items | |||||
Cash ROIC |
(6.40%) | (2.33%) | 3.58% | 4.63% | |
Accounts Receivable Turnover |
13.40 | 16.45 | 14.32 | 13.40 | |
Accounts Payable Turnover |
0.00 | — | 0.00 | — | |
Average Days of Payables |
0.00 | — | 0.00 | — | |
Tax Rate |
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 |
3.53% | 3.64% | 3.91% | 4.22% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.14 | 2.06 | 1.97 | 1.92 | |
Operating CF/Net income |
(2.14) | (0.90) | 1.49 | 1.51 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.60 | 3.60 | 3.47 | 3.36 | |
Operating CF per Share |
(2.29) | (0.86) | 1.22 | 1.56 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates