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| Date | Value |
|---|---|
| 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 |