S
Stellus Capital Investment Corporation (SCM)
NYQ – Real Time Price. Currency in USD
9.39
-0.08 (-0.84%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
9.39
-0.08 (-0.84%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $651.8M significantly exceeds cash reserves ($25.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $18.3M, indicating tight liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $7.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 11.94 | 12.21 | 10 | |
| Quick ratio | 11.94 | 11.82 | 10 | |
| Debt to Equity | 1.76 | 0.39 | 4.0 | |
| Debt to Assets | 0.63 | 0.22 | 3.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 79M | 76M | 89M | 104M | 104M |
| Gross Profit | 61M | 49M | 63M | 79M | 79M |
| Operating Income | 40M | 48M | 79M | 64M | 64M |
| Net Income | 14M | 18M | 46M | 27M | 27M |
| EBITDA | 40M | 48M | 79M | 64M | 64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.59 | -26.29 | 1.0 |
| Next quarter | -3.39 | -24.12 | 1.0 |
| Current year | -3.2 | -20.62 | 1.0 |
| Next year | -0.48 | 1.74 | 2.0 |
| Weighted average score | 1.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.36 | -22.07 | -9.37 | 56.89 | 4.3 |
| Y/Y | -2.72 | -39.99 | -21.61 | -42.01 | 1.0 |
| 3y average | 10.06 | 47.15 | 1.68 | 6.15 | 6.3 |
| 5y average | 21.63 | 30.18 | 5.22 | 10.44 | 8.0 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 11.00 | 11.00 | 4.0 |
| Payout ratio | 129.87 | 129.87 | 2.0 |
| 5-year dividend growth rate | 8.62 | 8.62 | 9.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |