Stellus Capital Investment Corporation (SCM)

SCM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	416	310	259	254	212	269
Market Cap Growth	15.94%	19.61%	2.16%	19.67%	-21.20%	30.22%
Enterprise Value	953	871	843	746	564	576
Last Close Price	15.39	11.33	10.42	9.23	7.10	8.26
PE Ratio	7.86	17.68	17.88	7.56	10.50	10.18
Forward PE	10.35	7.27	8.39	11.26	10.18	11.02
PS Ratio	3.57	2.93	3.45	3.98	3.74	4.57
PB Ratio	1.14	0.97	0.94	0.89	0.78	0.99
P/TBV Ratio	0.97	0.97	0.94	0.89	0.78	0.99
P/FCF Ratio	14.73	-	-	-	-	-
P/OCF Ratio	14.73	-	-	-	-	-
EV/Sales Ratio	8.89	8.23	11.22	11.72	9.96	9.77
EV/EBIT Ratio	12.33	11.57	15.54	18.84	14.58	15.02
EV/FCF Ratio	33.70	-	-	-	-	-
Debt / Equity Ratio	1.57	1.80	2.19	1.82	1.44	1.35
Debt / FCF Ratio	20.34	-	-	-	-	-
Asset Turnover	0.11	0.12	0.09	0.09	0.09	0.10
Quick Ratio	3.15	2.82	2.95	2.73	2.80	1.71
Current Ratio	3.17	2.87	2.99	2.76	2.87	1.74
Return on Equity (ROE)	14.21%	5.89%	5.17%	12.02%	7.42%	10.67%
Return on Assets (ROA)	5.17%	5.21%	3.94%	3.31%	3.66%	4.08%
Return on Capital (ROIC)	5.25%	5.30%	4.03%	3.37%	3.71%	4.15%
Return on Capital Employed (ROCE)	8.20%	8.39%	6.16%	4.93%	5.80%	6.01%
Earnings Yield	11.68%	5.66%	5.59%	13.23%	9.52%	9.83%
FCF Yield	6.79%	-5.57%	-21.72%	-30.00%	-1.65%	-34.67%
Dividend Yield	10.39%	14.12%	10.74%	11.37%	15.36%	16.46%
Payout Ratio	81.69%	202.63%	183.51%	60.94%	120.55%	93.35%
Buyback Yield / Dilution	-19.02%	-12.54%	-0.32%	-0.09%	-6.54%	-14.56%
Total Shareholder Return	-8.62%	1.58%	10.42%	11.28%	8.82%	1.90%

Source: S&P Capital IQ. Standard template. Financial Sources.