Stellus Capital Investment (SCM) FCF Margin (2021 - 2026)
Stellus Capital Investment (SCM) reported FCF Margin of 97.9% for Q1 2026, up 24588.0% year-over-year from N/an in Q1 2025, and up 173.26% on a QoQ basis from 35.83% in Q4 2025.
Stellus Capital Investment (SCM) has 6 years of FCF Margin data on file, last reported at 97.9% in Q1 2026.
- Quarterly FCF Margin rose 24588.0% year-over-year to 97.9% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 35.11% (up 10848.0% YoY) and the FY2025 annual result came in at 23.94%, up 575.0% from the prior year.
- FCF Margin improved to 97.9% in Q1 2026 per SCM's latest filing, from 35.83% in the prior quarter.
- Across five years, FCF Margin topped out at 155.48% in Q4 2022 and bottomed at 406.11% in Q1 2022.
- The 5-year median for FCF Margin is 38.56% (2023), against an average of 46.4%.
- Peak annual rise in FCF Margin reached 27302 bps in 2023, while the deepest fall reached 18783 bps in 2023.
- Tracing SCM's FCF Margin over 5 years: stood at 155.48% in 2022, then slumped by 121 bps to 32.36% in 2023, then tumbled by 465 bps to 182.77% in 2024, then surged by 120 bps to 35.83% in 2025, then surged by 173 bps to 97.9% in 2026.
- Per Business Quant, the three latest SCM FCF Margin figures stand at 97.9% (Q1 2026), 35.83% (Q4 2025), and 76.98% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Stellus Capital Investment | 261.10 Mn | 257.73 Mn | - | 97.90% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97.90% |
| Dec 31, 2025 | 35.83% |
| Sep 30, 2025 | -76.98% |
| Jun 30, 2025 | 92.11% |
| Mar 31, 2025 | -147.98% |
| Dec 31, 2024 | -182.77% |
| Sep 30, 2024 | 44.35% |
| Jun 30, 2024 | -49.22% |
| Mar 31, 2024 | 17.14% |
| Dec 31, 2023 | -32.36% |
| Sep 30, 2023 | -38.56% |
| Jun 30, 2023 | 0.31% |
| Mar 31, 2023 | -133.09% |
| Dec 31, 2022 | 155.48% |
| Sep 30, 2022 | -77.86% |
| Jun 30, 2022 | -86.97% |
| Mar 31, 2022 | -406.11% |
| Dec 31, 2021 | 148.04% |