Stellus Capital Investment Corporation (SCM) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Stellus Capital Investment Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 13.30x | 7.68x | 16.13x | 17.89x | 7.56x | 10.49x |
| P/B Ratio | 0.97x | 0.95x | 0.88x | 0.94x | 0.89x | 0.77x |
| P/S Ratio | 5.37x | 4.26x | 5.31x | 5.71x | 4.13x | 5.06x |
| Profitability | ||||||
| Gross Margin | 47.8% | 61.9% | 39.9% | 46.1% | 69.5% | 61.9% |
| Operating Margin | 42.8% | 57.4% | 30.1% | 34.9% | 60.5% | 50.7% |
| Net Margin | 40.4% | 55.4% | 32.9% | 31.9% | 54.7% | 48.3% |
| EBITDA Margin | 42.8% | 57.4% | 30.1% | 34.9% | 60.5% | 50.7% |
| Liquidity | ||||||
| Current Ratio | 1.54x | 2.92x | 6.11x | 11.52x | 9.91x | 9.98x |
| Quick Ratio | 1.54x | 2.92x | 6.11x | 11.52x | 9.91x | 9.98x |
| Leverage | ||||||
| Debt/Equity | 1.76x | 1.60x | 1.80x | 2.19x | 1.82x | 1.44x |
YoY = year-over-year change. Source: FMP..