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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Stellus Capital Investment (SCM) FCF Payout Ratio (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed FCF Payout Ratio for 5 consecutive years, with 1.28 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 475.29% to 1.28 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.85, a 41.21% decrease, with the full-year FY2025 number at 1.85, down 41.21% from a year prior.
  • FCF Payout Ratio was 1.28 for Q4 2025 at Stellus Capital Investment, up from 0.56 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 101.13 in Q2 2023 to a low of 0.86 in Q3 2023.
  • A 5-year average of 6.02 and a median of 0.07 in 2022 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 21428.94% in 2023, then crashed 166.81% in 2024.
  • Stellus Capital Investment's FCF Payout Ratio stood at 0.29 in 2021, then fell by 14.19% to 0.24 in 2022, then soared by 108.96% to 0.51 in 2023, then plummeted by 166.81% to 0.34 in 2024, then soared by 475.29% to 1.28 in 2025.
  • Per Business Quant, the three most recent readings for SCM's FCF Payout Ratio are 1.28 (Q4 2025), 0.56 (Q3 2025), and 0.48 (Q2 2025).