Stellus Capital Investment (SCM) FCF Payout Ratio (2021 - 2026)

Stellus Capital Investment's (SCM) quarterly FCF Payout Ratio came in at 0.46 in Q1 2026, up 253.36% year-on-year from 0.13 in Q1 2025, and down 64.35% on a QoQ basis from 1.28 in Q4 2025.

Stellus Capital Investment (SCM) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Stellus Capital Investment (SCM) has 6 years of FCF Payout Ratio data on file, last reported at 0.46 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 253.36% year-over-year to 0.46 in Q1 2026; TTM through Mar 2026 was 1.27, a 310.55% increase from a year earlier, with the FY2025 full-year figure at 1.85, down 41.21% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.46, down from 1.28 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for SCM reached as high as 101.13 in Q2 2023 and fell as low as 0.86 in Q3 2023.
  • Historically, FCF Payout Ratio has averaged 6.03 across 5 years, with a median of 0.07 in 2022.
  • Across the five-year window, FCF Payout Ratio surged 21428.94% in 2023 and slumped 166.81% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.24 in 2022, then surged by 108.96% to 0.51 in 2023, then slumped by 166.81% to 0.34 in 2024, then surged by 475.29% to 1.28 in 2025, then tumbled by 64.35% to 0.46 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.46 in Q1 2026, 1.28 in Q4 2025, and 0.56 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -0.90
3 Blackstone 97.77 Bn 96.72 Bn - 2.00
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.19
5 State Street 51.30 Bn 51.30 Bn - -0.02
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.34
7 Northern Trust 32.93 Bn 32.93 Bn - -0.45
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.10
9 Price T Rowe 24.70 Bn 21.13 Bn - 0.38
10 Stellus Capital Investment 203.21 Mn 199.83 Mn - 0.46

Historic Data

Download Data
DateValue
Mar 31, 2026 0.46
Dec 31, 2025 1.28
Sep 30, 2025 -0.56
Jun 30, 2025 0.48
Mar 31, 2025 -0.30
Dec 31, 2024 -0.34
Sep 30, 2024 0.89
Jun 30, 2024 -0.75
Mar 31, 2024 1.44
Dec 31, 2023 0.51
Sep 30, 2023 -0.86
Jun 30, 2023 101.13
Mar 31, 2023 -0.16
Dec 31, 2022 0.24
Sep 30, 2022 -0.42
Jun 30, 2022 -0.47
Mar 31, 2022 -0.07
Dec 31, 2021 0.29