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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.

  • Quarterly FCF Payout Ratio rose 475.29% to 1.28 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.85 through Dec 2025, down 41.21% year-over-year, with the annual reading at 1.85 for FY2025, 41.21% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 1.28 at Stellus Capital Investment, up from 0.56 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 101.13 in Q2 2023, with the low at 0.86 in Q3 2023.
  • Average FCF Payout Ratio over 5 years is 6.02, with a median of 0.07 recorded in 2022.
  • The sharpest move saw FCF Payout Ratio surged 21428.94% in 2023, then plummeted 166.81% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.29 in 2021, then dropped by 14.19% to 0.24 in 2022, then skyrocketed by 108.96% to 0.51 in 2023, then tumbled by 166.81% to 0.34 in 2024, then skyrocketed by 475.29% to 1.28 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 1.28, 0.56, and 0.48 for Q4 2025, Q3 2025, and Q2 2025 respectively.