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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
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 | |
Piotroski F-Score |
1.00 | 1.00 | 3.00 | 4.00 | |
| 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 |
0.00 | 0.00 | 0.00 | 0.00 | |
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 | |
Net Profit Margin |
29.77% | 26.48% | 23.59% | 30.66% |
Columns are period end dates