Stellus Capital Investment (SCM) FCF Payout Ratio (2021 - 2026)
Stellus Capital Investment (SCM) posted quarterly FCF Payout Ratio of 0.46 for Q1 2026, up 253.36% year-over-year from 0.13 in Q1 2025, and down 64.35% quarter-over-quarter from 1.28 in Q4 2025.
Stellus Capital Investment (SCM) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Stellus Capital Investment (SCM) has reported FCF Payout Ratio for 6 consecutive years, with 0.46 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 253.36% year-over-year to 0.46; the TTM figure through Mar 2026 stood at 1.27 (up 310.55% YoY), while the FY2025 annual figure was 1.85, down 41.21% from the prior year.
- FCF Payout Ratio retreated to 0.46 in Q1 2026 per SCM's latest filing, from 1.28 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 101.13 in Q2 2023 and bottomed at 0.86 in Q3 2023.
- Historically, FCF Payout Ratio has averaged 6.03 across 5 years, with a median of 0.07 in 2022.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 21428.94% — and 2024, when it plunged 166.81%.
- Stellus Capital Investment's FCF Payout Ratio stood at 0.24 in 2022, then soared by 108.96% to 0.51 in 2023, then slumped by 166.81% to 0.34 in 2024, then soared by 475.29% to 1.28 in 2025, then tumbled by 64.35% to 0.46 in 2026.
- Business Quant data shows SCM's FCF Payout Ratio at 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 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Stellus Capital Investment | 250.42 Mn | 245.28 Mn | - | 0.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.29 |
| 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 |