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Stellus Capital Investment (Stellus Capital Investment) Price-to-Free-Cash-Flow : N/A (As of Apr. 27, 2024)


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What is Stellus Capital Investment Price-to-Free-Cash-Flow?

As of today (2024-04-27), Stellus Capital Investment's share price is $14.14. Stellus Capital Investment's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.03. Hence, Stellus Capital Investment's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Stellus Capital Investment's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 12 years, Stellus Capital Investment's highest Price-to-Free-Cash-Flow Ratio was 273.96. The lowest was 4.38. And the median was 7.31.

SCM's Price-to-Free-Cash-Flow is not ranked *
in the Asset Management industry.
Industry Median: 12.72
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Stellus Capital Investment's Free Cash Flow per Share for the three months ended in Dec. 2023 was $1.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-1.03.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -63.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 23.00% per year.

During the past 12 years, Stellus Capital Investment's highest 3-Year average Free Cash Flow per Share Growth Rate was 17.40% per year. The lowest was -63.70% per year. And the median was -16.60% per year.


Stellus Capital Investment Price-to-Free-Cash-Flow Historical Data

The historical data trend for Stellus Capital Investment's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stellus Capital Investment Price-to-Free-Cash-Flow Chart

Stellus Capital Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
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Stellus Capital Investment Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Stellus Capital Investment's Price-to-Free-Cash-Flow

For the Asset Management subindustry, Stellus Capital Investment's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stellus Capital Investment's Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Stellus Capital Investment's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stellus Capital Investment's Price-to-Free-Cash-Flow falls into.



Stellus Capital Investment Price-to-Free-Cash-Flow Calculation

Stellus Capital Investment's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=14.14/-1.033
=N/A

Stellus Capital Investment's Share Price of today is $14.14.
Stellus Capital Investment's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.03.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Stellus Capital Investment  (NYSE:SCM) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Stellus Capital Investment Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Stellus Capital Investment's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Stellus Capital Investment (Stellus Capital Investment) Business Description

Traded in Other Exchanges
Address
4400 Post Oak Parkway, Suite 2200, Houston, TX, USA, 77027
Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests through a first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. Business activity of the firm is functioned through the United States and it generates revenue in the form of interest income on debt investments and capital gains and distributions.
Executives
Bruce R Bilger director C/O STELLUS CAPITAL, 10000 MEMORIAL DRIVE, SUITE 500, HOUSTON TX 77024
Robert T. Ladd director, officer: President and CEO STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Dean D'angelo director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
J Tim Arnoult director 100 NORTH TRYON STREET, NC1-007-52-10, CHARLOTTE NC 28255
Joshua T. Davis director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
W. Todd Huskinson officer: CFO & Chief Compliance Officer STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Robert Ladd director, officer: President and CEO C/O LADDCAP VALUE ADVISORS LLC, 650 FIFTH AVENUE, SUITE 600, NEW YORK NY 10019
Paul Keglevic director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Dc Funding Spv 2, L.l.c. 10 percent owner, other: See Footnotes 1 and 2 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK NY 10036
D. E. Shaw & Co, L.p. 10 percent owner, other: See Footnotes 1 and 2 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK NY 10036
David E Shaw 10 percent owner, other: See Footnotes 1 and 2 120 WEST FORTY-FIFTH STREET, 39TH FLOOR, NEW YORK NY 10036
D. E. Shaw Direct Capital, L.l.c. 10 percent owner, other: See Footnotes 1 and 2 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK NY 10036
William C Repko director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024

Stellus Capital Investment (Stellus Capital Investment) Headlines

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