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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 2 | 1 |
+8 more TTM periods Free account |
| 8.02% | 6.44% | 7.30% | 8.20% | ||
| 2.95% | 2.36% | 2.67% | 3.07% | ||
ROIC |
2.12% | 2.21% | 2.31% | 2.38% | |
Return on Tangible Assets |
(14.42%) | (10.28%) | (13.43%) | (20.62%) | |
Average Days of Receivables |
30.85 | 26.35 | 25.17 | 27.08 | |
Free Cash Flow per Share |
1.56 | 1.22 | (0.86) | (2.29) | |
Free Cash Flow |
44.98 | 35.28 | (24.45) | (65.24) | |
| Other line items | |||||
Cash ROIC |
4.63% | 3.58% | (2.33%) | (6.40%) | |
Accounts Receivable Turnover |
13.40 | 14.32 | 16.45 | 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 |
4.22% | 3.91% | 3.64% | 3.53% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.92 | 1.97 | 2.06 | 2.14 | |
Operating CF/Net income |
1.51 | 1.49 | (0.90) | (2.14) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.36 | 3.47 | 3.60 | 3.60 | |
Operating CF per Share |
1.56 | 1.22 | (0.86) | (2.29) | |
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