Stellus Capital Investmen... (SCM)
NYSE: SCM
· Real-Time Price · USD
14.65
-0.04 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
14.63
-0.14%
After-hours: Aug 15, 2025, 05:29 PM EDT
Stellus Capital Investment Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.76 | 10.40 | 10.13 | 5.83 | 9.99 | 5.95 | 6.75 | -32.37 | 20.12 | 14.71 | 16.34 | 14.74 | 40.71 | 12.98 | 6.19 | 4.98 | 10.94 | 12.53 |
PEG Ratio | 4.81 | 0.62 | -0.21 | 0.08 | -0.27 | 0.41 | -0.01 | 0.20 | -0.69 | 0.74 | n/a | 0.08 | -0.55 | -0.26 | -0.31 | 0.04 | 0.68 | -0.18 |
PS Ratio | 15.95 | 15.49 | 8.00 | 13.60 | 11.93 | 55.76 | 31.18 | 11.43 | 55.55 | 41.94 | 49.32 | 41.54 | 68.29 | 39.40 | 19.51 | 16.41 | 35.31 | 34.36 |
PB Ratio | 0.00 | 1.04 | 0.95 | 0.98 | 0.98 | 0.97 | 0.97 | 0.98 | 0.97 | 0.99 | 0.94 | 0.84 | 0.78 | 0.95 | 0.89 | 0.92 | 0.89 | 0.91 |
P/FCF Ratio | 26.71 | -10.47 | -11.09 | 30.67 | -26.05 | 70.21 | 12.32 | -29.64 | 3.62K | -8.7 | 7.16 | -14.87 | -15.53 | -4.31 | 9.76 | 20.45 | -4.27 | -4.34 |
P/OCF Ratio | 26.71 | -10.47 | -11.09 | 30.67 | -26.05 | 70.21 | 12.32 | -29.64 | 3.62K | -8.7 | 7.16 | -14.87 | -15.53 | -4.31 | 9.76 | 20.45 | -4.27 | -4.34 |
OCF/S Ratio | 0.60 | -1.48 | -0.72 | 0.44 | -0.46 | 0.79 | 2.53 | -0.39 | 0.02 | -4.82 | 6.89 | -2.79 | -4.4 | -9.14 | 2.00 | 0.80 | -8.27 | -7.92 |
Debt / Equity Ratio | 1.27 | 1.67 | 1.60 | 1.57 | 1.69 | 1.86 | 1.80 | 1.82 | 1.87 | 2.15 | 2.19 | 2.15 | 2.10 | 1.99 | 1.82 | 1.92 | 1.89 | 1.71 |
Quick Ratio | 0.27 | 3.48 | 2.92 | 9.58 | 5.13 | 12.03 | 6.11 | 5.65 | 2.58 | 5.98 | 11.52 | 5.53 | 5.00 | 9.34 | 9.91 | 5.08 | 3.59 | 9.65 |
Current Ratio | 0.27 | 3.48 | 2.92 | 9.58 | 5.13 | 12.03 | 6.11 | 5.65 | 2.58 | 5.98 | 11.52 | 5.53 | 5.00 | 9.34 | 9.91 | 5.08 | 3.59 | 9.65 |
Asset Turnover | 0.00 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Interest Coverage | 0.00 | 1.03 | -1.12 | 1.29 | 2.08 | 2.77 | 1.09 | -2.04 | -2 | 1.66 | 3.37 | 1.66 | 2.19 | 2.13 | 3.43 | 3.94 | 2.22 | 2.24 |
Return on Equity | n/a | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 |
Return on Assets | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | -0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
Payout Ratio | 1.12 | 1.18 | 1.25 | 0.68 | 1.15 | 0.49 | 1.12 | -3.78 | 2.25 | 1.11 | 2.23 | 1.68 | 4.97 | 0.85 | 0.72 | 0.43 | 0.87 | 0.66 |
Gross Profit Margin | 0.76 | 0.48 | 0.15 | 1.00 | 0.82 | -0.21 | 0.30 | -0.03 | -0.3 | 0.11 | 0.66 | 0.04 | 5.06 | 0.41 | 0.50 | 0.53 | 0.45 | 0.50 |
Net Profit Margin | 0.41 | 0.37 | 0.20 | 0.58 | 0.30 | 2.34 | 1.16 | -0.09 | 0.69 | 0.71 | 0.75 | 0.70 | 0.42 | 0.76 | 0.79 | 0.82 | 0.81 | 0.69 |
Pretax Profit Margin | 0.43 | 0.39 | 0.08 | 0.60 | 0.31 | 2.44 | 0.88 | 0.01 | 0.77 | 0.78 | 0.78 | 0.76 | 0.60 | 0.80 | 0.91 | 0.92 | 0.82 | 0.74 |
Operating Profit Margin | 0.77 | 0.34 | -0.19 | 0.39 | 0.59 | 3.83 | 0.88 | -0.6 | -3.01 | 1.97 | 4.86 | 1.91 | 3.81 | 1.51 | 1.28 | 1.23 | 1.50 | 1.34 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.77 | 0.78 | 1.87 | n/a | -0.13 | n/a | n/a | -0.09 | -1.23 | n/a | 0.48 | -0.58 | n/a | n/a | n/a | n/a | n/a | n/a |