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
DateValue
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%