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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SCM | -4.36% | +149.55% | +20.05% | +218% |
| S&P | +19.89% | +109.18% | +15.89% | +397% |
Stellus Capital Investment Corporation
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $24.84M | -13.2% |
| Gross Profit | $18.82M | -19.4% |
| Gross Margin | 75.76% | -5.8% |
| Market Cap | $396.12M | 19.6% |
| Net Income | $10.15M | 18.7% |
| EBITDA | $19.24M | 13.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $39.99M | 11.5% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $638.31M | 8.8% |
| Short Term Debt | $0.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.97% | 0.6% |
| Return On Invested Capital | 3.11% | 0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $14.83M | 17.9% |
| Operating Free Cash Flow | $14.83M | 17.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.01 | 7.67 | 9.79 | 9.67 | -11.16% |
| Price to Book | 1.02 | 1.02 | 1.04 | 1.05 | 2.74% |
| Price to Sales | 6.56 | 4.25 | 3.77 | 4.02 | -29.63% |
| Price to Tangible Book Value | 1.02 | 1.02 | 1.04 | 1.05 | 2.74% |
| Price to Free Cash Flow TTM | 118.29 | 121.55 | 1583.11 | 407.15 | - |
| Enterprise Value to EBITDA | 37.71 | 56.28 | 64.90 | 43.54 | -17.40% |
| Free Cash Flow Yield | 0.8% | 0.8% | 0.1% | 0.2% | - |
| Return on Equity | 14.2% | 13.3% | 10.8% | 10.9% | 15.81% |
| Total Debt | $574.97M | $593.01M | $623.80M | $638.31M | 8.84% |
SCM earnings call for the period ending June 30, 2019.
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