Stellus Capital Investment (SCM) FCF Margin (2021 - 2026)
Stellus Capital Investment (SCM) posted quarterly FCF Margin of 97.9% for Q1 2026, up 24588.0% year-over-year from N/an in Q1 2025, and up 933.56% quarter-over-quarter from 11.74% in Q4 2025.
Stellus Capital Investment (SCM) FCF Margin (2021 - 2026) Analysis & Trends
Stellus Capital Investment (SCM) has reported FCF Margin for 6 consecutive years, with 97.9% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 24588.0% year-over-year to 97.9%; the TTM figure through Mar 2026 stood at 2138.38% (down 207085.0% YoY), while the FY2025 annual figure was 271966.23%, down 27193888.0% from the prior year.
- FCF Margin grew to 97.9% in Q1 2026 per SCM's latest filing, from 11.74% 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.
- 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.
- Stellus Capital Investment's 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 soared by 91 bps to 11.74% in 2025, then surged by 934 bps to 97.9% in 2026.
- Business Quant data shows SCM's FCF Margin at 97.9% in Q1 2026, 11.74% in Q4 2025, and 76.98% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 15.78% |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 37.86% |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 55.96% |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -7.06% |
| 10 | Stellus Capital Investment | 250.42 Mn | 245.28 Mn | - | 149.63% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 149.63% |
| 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% |