Stellus Capital Investment (SCM) Free Cash Flow (2021 - 2026)
Stellus Capital Investment (SCM) posted quarterly Free Cash Flow of $22.8 million for Q1 2026, up 161.76% year-over-year from $8.7 million in Q1 2025, and up 152.43% quarter-over-quarter from $9.0 million in Q4 2025.
Stellus Capital Investment (SCM) Free Cash Flow (2021 - 2026) Analysis & Trends
Stellus Capital Investment (SCM) has reported Free Cash Flow for 6 consecutive years, with $22.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 161.76% year-over-year to $22.8 million; the TTM figure through Mar 2026 stood at $35.3 million (up 150.38% YoY), while the FY2025 annual figure was -$24.4 million, up 14.66% from the prior year.
- Free Cash Flow climbed to $22.8 million in Q1 2026 per SCM's latest filing, from $9.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $36.3 million in Q4 2022 and bottomed at -$62.9 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$6.1 million across 5 years, with a median of -$10.5 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 15968.04% — and 2025, when it soared 280.62%.
- Stellus Capital Investment's Free Cash Flow stood at $36.3 million in 2022, then plunged by 30.72% to $25.2 million in 2023, then plunged by 226.15% to -$31.8 million in 2024, then jumped by 128.45% to $9.0 million in 2025, then surged by 152.43% to $22.8 million in 2026.
- Business Quant data shows SCM's Free Cash Flow at $22.8 million in Q1 2026, $9.0 million in Q4 2025, and -$20.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Stellus Capital Investment | 250.42 Mn | 245.28 Mn | - | 33.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.37 Mn |
| Jun 30, 2026 | 33.37 Mn |
| Mar 31, 2026 | 22.80 Mn |
| Mar 31, 2026 | 22.80 Mn |
| Dec 31, 2025 | 9.03 Mn |
| Dec 31, 2025 | 9.03 Mn |
| Sep 30, 2025 | -20.23 Mn |
| Sep 30, 2025 | -20.23 Mn |
| Jun 30, 2025 | 23.67 Mn |
| Jun 30, 2025 | 23.67 Mn |
| Mar 31, 2025 | -36.92 Mn |
| Mar 31, 2025 | -36.92 Mn |
| Dec 31, 2024 | -31.75 Mn |
| Dec 31, 2024 | -31.75 Mn |
| Sep 30, 2024 | 11.75 Mn |
| Sep 30, 2024 | 11.75 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Mar 31, 2024 | 4.46 Mn |
| Mar 31, 2024 | 4.46 Mn |