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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	374	310	259	254	212	269
Market Cap Growth	15.94%	19.61%	2.16%	19.67%	-21.20%	30.22%
Enterprise Value	911	871	843	746	564	576
Last Close Price	13.86	11.66	10.72	9.50	7.30	8.50
PE Ratio	7.06	14.63	14.47	5.51	7.04	5.88
Forward PE	9.24	7.27	8.39	11.26	10.18	11.02
PS Ratio	3.21	2.93	3.45	3.98	3.74	4.57
PB Ratio	1.02	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	13.32	-	-	-	-	-
P/OCF Ratio	13.32	-	-	-	-	-
EV/Sales Ratio	8.51	8.23	11.22	11.72	9.96	9.77
EV/EBIT Ratio	11.80	11.57	15.54	18.84	14.58	15.02
EV/FCF Ratio	32.24	-	-	-	-	-
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%
Earnings Yield	12.91%	5.66%	5.59%	13.23%	9.52%	9.83%
FCF Yield	7.51%	-5.57%	-21.72%	-30.00%	-1.65%	-34.67%
Dividend Yield	11.57%	13.72%	10.44%	11.05%	14.93%	16.00%
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	-7.46%	1.18%	10.12%	10.96%	8.39%	1.44%

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