Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
* 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.
For the Asset Management subindustry, Stellus Capital Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Stellus Capital Investment's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Stellus Capital Investment's FCF Margin % falls into.
* 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.
Stellus Capital Investment (SCM) has a FCF Margin % of 186.97% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Stellus Capital Investment and its competitors. According to the industry distribution chart, Stellus Capital Investment ranks #221 out of 1452 companies in the Asset Management industry, placing it in the top 15.2%.
Is Stellus Capital Investment's FCF Margin % too high?
Stellus Capital Investment's current FCF Margin % is 186.97%. The Asset Management industry median FCF Margin % is 13.93. Stellus Capital Investment's value of 186.97% is 1242.2% above this industry median. Based on the distribution chart, Stellus Capital Investment ranks #221 out of 1452 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Stellus Capital Investment has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stellus Capital Investment's FCF Margin % compare to IDE and ETX?
According to the Asset Management industry distribution chart, Stellus Capital Investment ranks #221 out of 1452 companies for FCF Margin %. This places Stellus Capital Investment in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 13.93. Stellus Capital Investment's value of 186.97% is 1242.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.93, based on 1,452 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stellus Capital Investment's current FCF Margin % of 186.97% is 1242.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Stellus Capital Investment and its competitors. For the Asset Management industry, the median FCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stellus Capital Investment's current FCF Margin % is 186.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stellus Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Stellus Capital Investment (SCM) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.06, compared to a current price of $8.66 — trading 28.2% below its estimated fair value. The current FCF Margin % is 186.97% and 1242.2% above the Asset Management industry median of 13.93. Stellus Capital Investment's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Stellus Capital Investment (SCM), the current FCF Margin % is 186.97% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Stellus Capital Investment (SCM) Overvalued in 2026?
Based on GuruFocus' analysis, Stellus Capital Investment stock appears to be undervalued.
The current stock price of $8.66 is trading 28.2% below its estimated GF Value™ of $12.06.
GuruFocus considers Stellus Capital Investment to be Modestly Undervalued.
Key valuation signals for SCM:
FCF Margin %: 186.97%
GF Value™: $12.06 vs. price of $8.66 (28.2% below fair value)
Industry Position: 1242.2% above the Asset Management median (#221 of 1452)
No single metric tells the full story. See the SCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 in private middle-market companies through first lien, second lien, and unsecured 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. The business activity of the firm functions throughout the United States, and it generates revenue in the form of interest income on debt investments, capital gains, and distributions.
46GF Score
Get the complete analysis for SCM
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SCM has been successfully added to your 
