Stellus Capital Investment (SCM) Interest Coverage Ratio (2021 - 2026)

Stellus Capital Investment's (SCM) quarterly Interest Coverage Ratio came in at 0.85 in Q1 2026, down 1.03% year-on-year from 0.86 in Q1 2025, and down 44.61% on a QoQ basis from 1.53 in Q4 2025.

Stellus Capital Investment (SCM) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Stellus Capital Investment (SCM) has 6 years of Interest Coverage Ratio data on file, last reported at 0.85 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 1.03% year-over-year to 0.85 in Q1 2026; TTM through Mar 2026 was 1.08, a 55.06% decrease from a year earlier, with the FY2025 full-year figure at 1.06, down 20.69% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.85, down from 1.53 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for SCM reached as high as 1.87 in Q4 2023 and fell as low as 0.94 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 1.04 across 5 years, with a median of 1.11 in 2022.
  • Across the five-year window, Interest Coverage Ratio slumped 150.07% in 2024 and surged 263.06% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 1.28 in 2022, then soared by 46.72% to 1.87 in 2023, then slumped by 150.07% to 0.94 in 2024, then jumped by 263.06% to 1.53 in 2025, then slumped by 44.61% to 0.85 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.85 in Q1 2026, 1.53 in Q4 2025, and 1.02 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Stellus Capital Investment 203.21 Mn 199.83 Mn - 0.85

Historic Data

Download Data
DateValue
Mar 31, 2026 0.85
Dec 31, 2025 1.53
Sep 30, 2025 1.02
Jun 30, 2025 1.10
Mar 31, 2025 0.86
Dec 31, 2024 -0.94
Sep 30, 2024 1.29
Jun 30, 2024 1.45
Mar 31, 2024 0.95
Dec 31, 2023 1.87
Sep 30, 2023 1.34
Jun 30, 2023 1.29
Mar 31, 2023 0.84
Dec 31, 2022 1.28
Sep 30, 2022 1.11
Jun 30, 2022 1.12
Mar 31, 2022 0.76
Dec 31, 2021 3.74
Sep 30, 2021 0.84