Stellus Capital Investment Corporation
SCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | 3.42 | 1.16 | -0.21 |
| FCF Yield | 1.22% | 3.74% | -9.56% | -9.02% |
| EV / EBITDA | 63,724,045.23 | 94.04 | 181.93 | 100.62 |
| Quality | ||||
| ROIC | 0.00% | 1.00% | 0.50% | 0.89% |
| Gross Margin | 48.66% | 56.26% | 40.83% | 57.88% |
| Cash Conversion Ratio | 0.68 | 1.46 | -7.39 | -3.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.94% | 13.38% | 15.35% | 22.12% |
| Free Cash Flow Growth | -69.47% | 140.17% | -16.29% | -370.20% |
| Safety | ||||
| Net Debt / EBITDA | 63,723,993.63 | 56.58 | 111.58 | 62.31 |
| Interest Coverage | 0.81 | 1.22 | 0.66 | 1.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 36,903,090.46 | 28.43 | -13.38 | -78.44 |