Stellus Capital Investment Corporation (SCM)

SCM Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	335	310	259	254	212	269
Market Cap Growth	13.68%	19.61%	2.16%	19.67%	-21.20%	30.22%
Enterprise Value	888	860	815	728	587	619
PE Ratio	12.41	17.68	17.89	7.56	10.50	10.18
PS Ratio	3.11	2.93	3.45	3.98	3.74	4.57
PB Ratio	1.04	0.97	0.94	0.89	0.78	0.99
P/FCF Ratio	17.43	-17.96	-4.60	-3.33	-60.79	-2.88
P/OCF Ratio	17.43	-17.96	-4.60	-3.33	-60.79	-2.88
EV/Sales Ratio	8.24	8.12	10.85	11.43	10.36	10.51
EV/EBITDA Ratio	14.94	16.86	20.21	13.76	15.80	14.60
EV/EBIT Ratio	14.94	16.86	20.21	13.76	15.80	14.60
EV/FCF Ratio	46.15	-49.80	-14.48	-9.56	-168.23	-6.63
Debt / Equity Ratio	1.86	1.80	2.19	1.82	1.44	1.35
Debt / EBITDA Ratio	10.12	11.29	14.98	9.80	10.59	8.64
Debt / FCF Ratio	31.25	-33.35	-10.73	-6.81	-112.74	-3.92
Asset Turnover	0.12	0.12	0.09	0.08	0.09	0.10
Interest Coverage	1.86	1.59	1.65	2.82	2.33	2.83
Return on Equity (ROE)	8.20%	5.70%	5.20%	12.10%	8.00%	9.80%
Return on Assets (ROA)	2.80%	1.90%	1.60%	4.20%	3.00%	4.50%
Return on Capital (ROIC)	7.81%	7.79%	5.63%	4.84%	5.53%	5.93%
Earnings Yield	7.74%	5.66%	5.59%	13.23%	9.52%	9.83%
FCF Yield	5.74%	-5.57%	-21.72%	-30.00%	-1.65%	-34.67%
Dividend Yield	11.51%	12.50%	10.30%	8.30%	10.60%	9.60%
Payout Ratio	142.82%	200.00%	183.80%	62.80%	110.60%	93.70%
Buyback Yield / Dilution	-21.97%	-12.54%	-0.32%	-0.09%	-6.54%	-14.56%
Total Shareholder Return	-10.46%	-0.04%	9.98%	8.21%	4.06%	-4.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).