Stellus Capital Investment (SCM) FCF Margin (2021 - 2026)
Stellus Capital Investment's (SCM) quarterly FCF Margin came in at 97.9% in Q1 2026, up 24588.0% year-on-year from N/an in Q1 2025, and up 933.56% on a QoQ basis from 11.74% in Q4 2025.
Stellus Capital Investment (SCM) FCF Margin (2021 - 2026) Analysis & Trends
Stellus Capital Investment (SCM) has 6 years of FCF Margin data on file, last reported at 97.9% in Q1 2026.
- On a quarterly basis, FCF Margin rose 24588.0% year-over-year to 97.9% in Q1 2026; TTM through Mar 2026 was 2138.38%, a 207085.0% decrease from a year earlier, with the FY2025 full-year figure at 271966.23%, down 27193888.0% from the prior year.
- FCF Margin for Q1 2026 stood at 97.9%, up from 11.74% in the prior quarter.
- Over the last five years, FCF Margin for SCM reached as high as 155.48% in Q4 2022 and fell as low as 406.11% in Q1 2022.
- Historically, FCF Margin has averaged 45.74% across 5 years, with a median of 38.56% in 2023.
- On a YoY basis, FCF Margin climbed as much as 27302 bps in 2023 and fell as far as 18783 bps in 2023.
- Year by year, FCF Margin stood at 155.48% in 2022, then sank by 121 bps to 32.36% in 2023, then plunged by 283 bps to 123.96% in 2024, then surged by 91 bps to 11.74% in 2025, then jumped by 934 bps to 97.9% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 97.9% in Q1 2026, 11.74% in Q4 2025, and 76.98% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | Stellus Capital Investment | 203.21 Mn | 199.83 Mn | - | 97.90% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97.90% |
| Dec 31, 2025 | -11.74% |
| Sep 30, 2025 | -76.98% |
| Jun 30, 2025 | 92.11% |
| Mar 31, 2025 | -147.98% |
| Dec 31, 2024 | -123.96% |
| 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% |