SCM (Stellus Capital Investment) FCF Margin % : 68.26% (As of Sep. 2024)

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What is Stellus Capital Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stellus Capital Investment's Free Cash Flow for the three months ended in Sep. 2024 was $11.75 Mil. Stellus Capital Investment's Revenue for the three months ended in Sep. 2024 was $17.22 Mil. Therefore, Stellus Capital Investment's FCF Margin % for the quarter that ended in Sep. 2024 was 68.26%.

As of today, Stellus Capital Investment's current FCF Yield % is 7.54%.

The historical rank and industry rank for Stellus Capital Investment's FCF Margin % or its related term are showing as below:

SCM' s FCF Margin % Range Over the Past 10 Years
Min: -329.8 Med: -196.68 Max: 69.15
Current: 55.86

During the past 12 years, the highest FCF Margin % of Stellus Capital Investment was 69.15%. The lowest was -329.80%. And the median was -196.68%.

SCM's FCF Margin % is ranked better than
71.05% of 1527 companies
in the Asset Management industry
Industry Median: 18.03 vs SCM: 55.86

Stellus Capital Investment FCF Margin % Historical Data

The historical data trend for Stellus Capital Investment's FCF Margin % 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 FCF Margin % Chart

Stellus Capital Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-294.38

-13.48

-178.39

-268.67

-81.34

Stellus Capital Investment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															1,415.41	253.17	29.77	-154.44	68.26

Competitive Comparison of Stellus Capital Investment's FCF Margin %

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's FCF Margin % Distribution in the 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.

Stellus Capital Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Stellus Capital Investment's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-17.265	/	21.225
	=	-81.34 %

Stellus Capital Investment's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	11.751	/	17.216
	=	68.26 %

Stellus Capital Investment FCF Margin % Related Terms

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Stellus Capital Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Stellus Capital Investment Corp (NYSE:SCM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GO0:Germany

Address

4400 Post Oak Parkway, Suite 2200, Houston, TX, USA, 77027

Website

https://www.stelluscapital.com

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 a 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. 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