Stellus Capital Investment Corporation

SCM

$8.70

+0.00%

N/A+$0.00

Financial Services

Asset Management

NYSE

Active Trading

Stellus Capital Investment Corporation operates as a Business Development Company (BDC), allocating capital to privately-held, mid-sized enterprises. The firm employs various financing ...

Key Metrics of SCM

Snapshot

Latest / TTM · 6 periods

Market Cap

$251.84M

ROCE

4.1%

EV / EBITDA

21.33x

+1.3% YoY

FCF Yield

22305594.1%

+22305600.9% YoY

Cash Conversion Cycle

37.7d

Current Ratio

0.91

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$253.76M	$259.27M	$282.76M	$352.21M	$359.67M	$251.84M
Enterprise ValueCompany value including debt and cash adjustments.	$727.75M	$815.36M	$832.47M	$925.16M	$986.44M	$846.13M
EV / SalesHow many dollars investors pay per dollar of sales.	11.86x	17.95x	15.64x	11.18x	14.73x	10.64x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	19.60x	51.39x	52.01x	19.49x	34.46x	21.33x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	12.77	35.05	34.34	12.07	21.90	14.98

Returns + ROCE gauge

ROCE latest

4.1%

Prev year 2.8%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	11.8%	5.3%	5.5%	12.4%	7.3%	8.1%
ROAProfit generated from total assets.	4.1%	1.6%	1.9%	4.7%	2.6%	3.0%
ROICReturn generated on invested operating capital.	77.4%	29.7%	65.5%	267.2%	291.1%	-2801.6%
ROCEOperating return on long-term capital used.	4.5%	1.8%	1.8%	4.9%	2.8%	4.1%
Earnings YieldEarnings as a percentage of market value.	13.2%	5.6%	6.2%	13.0%	7.5%	11.9%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-59.17M	$-33.94M	$17.80M	$1.78M	$8.56M	$56.17T
FCFECash flow available to equity holders after debt flows.	$51.86M	$30.59M	$-45.60M	$-13.18M	$34.78M	$56.17T
FCF YieldFree cash flow divided by market capitalization.	-30.0%	-21.7%	-6.1%	-8.1%	-6.8%	22305594.1%
Income QualityHow well accounting earnings are backed by cash flow.	-2.27	-3.88	-0.98	-0.62	-0.90	-53.41
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	21.0d	38.1d	36.3d	23.7d	7.6d	37.7d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	94.8d	69.2d	59.8d	103.6d	104.4d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	21.0d	38.1d	36.3d	23.7d	7.6d	37.7d
Cash Conversion CycleNet days cash is tied in operations.	-73.8d	-31.2d	-23.4d	-79.9d	-96.9d	37.7d

Snapshot

Latest / TTM: —

Market Cap

$251.84M

ROE

8.1%

FCF Yield

22305594.1%

Current Ratio

0.91

Upstream

Zions Bancorporation, N.A. (dba Amegy Bank) - Lead Administrative AgentNASDAQ:ZIONStellus Capital Management, LLCU.S. Small Business Administration (SBA)Unsecured Notes Investors (Institutional Bondholders)Raymond James Financial, Inc.NYSE:RJFLegal & General Group PLCLSE:LGENCorient Private Wealth LLCCondor Capital ManagementSunbelt Securities, Inc.LPL Financial LLCNASDAQ:LPLACredit Facility Syndicate Banks (10 bank participants under Amegy/Zions lead)

Downstream

Portfolio Companies - Business Services SectorPortfolio Companies - Healthcare & Pharmaceuticals SectorPortfolio Companies - Software & Technology SectorPortfolio Companies - General Industrial SectorPortfolio Companies - Energy SectorPortfolio Companies - Government Services SectorPortfolio Companies - Construction & Engineering SectorPortfolio Companies - Specialty Finance SectorPortfolio Companies - Environmental Services / Green EnergyPrivate Equity Sponsors (various, including Tailwind Capital, etc.)Stellus Capital Management, LLC (as Administrator/Manager)

Proxies

Golub Capital BDC, Inc.NASDAQ:GBDC FS KKR Capital Corp.NYSE:FSK Prospect Capital CorporationNASDAQ:PSEC Oaktree Specialty Lending CorporationNASDAQ:OCSL PennantPark Floating Rate Capital Ltd.NYSE:PFLT

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Stellus Capital Investment Corporation

Key Metrics of SCM

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of SCM

Upstream

Downstream

Proxies

Key Metrics of SCM

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of SCM

Upstream

Downstream

Proxies