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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SCM | -10.33% | +83.32% | +12.89% | +220% |
| S&P | +15.58% | +78.13% | +12.24% | +406% |
Stellus Capital Investment Corporation
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $29.14M | 25.6% |
| Gross Profit | $22.28M | 38.8% |
| Gross Margin | 76.46% | 7.3% |
| Market Cap | $371.11M | 4.3% |
| Net Income | $6.69M | -56.7% |
| EBITDA | $16.33M | -31.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $9.02M | -76.6% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $632.32M | 10.0% |
| Short Term Debt | $0.00K | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.07% | -2.1% |
| Return On Invested Capital | 3.11% | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.53M | -67.7% |
| Operating Free Cash Flow | $4.53M | -67.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.67 | 9.79 | 9.67 | 11.99 | 71.12% |
| Price to Book | 1.02 | 1.04 | 1.05 | 0.99 | -3.49% |
| Price to Sales | 4.25 | 3.77 | 4.02 | 3.56 | -45.78% |
| Price to Tangible Book Value | 1.02 | 1.04 | 1.05 | 0.99 | -3.49% |
| Price to Free Cash Flow TTM | 118.29 | 121.55 | 1583.11 | 407.15 | - |
| Enterprise Value to EBITDA | 56.28 | 64.90 | 43.54 | 48.87 | 29.60% |
| Free Cash Flow Yield | 0.8% | 0.8% | 0.1% | 0.2% | - |
| Return on Equity | 13.3% | 10.8% | 10.9% | 8.2% | -42.27% |
| Total Debt | $593.01M | $623.80M | $638.31M | $632.32M | 9.98% |
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SCM earnings call for the period ending June 30, 2019.
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