Stellus Capital Investment Growth Metrics (2021-2026) | SCM

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 1,183.001,241.00208.0084.00414.00-5686.00171.00512.00-112.007,081.00-14.00-708.00-395.00-2219.00-704.00
EBITDA Margin Growth (3y) (Quarter) 1,485.002,635.00364.00-112.00-93.00-824.00-547.00
EBITDA Margin (QoQ) (Quarter) 528.00645.00274.00-264.00586.00-389.00151.0066.00-5514.005,468.00492.00-557.001,678.00-1627.00-202.00-244.00-146.00-112.00
EBIT Margin Growth (1y) (Quarter) 1,183.001,241.00208.0084.00414.00-5686.00171.00512.00-112.007,081.00-14.00-708.00-395.00-2219.00-704.00
EBIT Margin Growth (3y) (Quarter) 1,485.002,635.00364.00-112.00-93.00-824.00-547.00
EBIT Margin (QoQ) (Quarter) 528.00645.00274.00-264.00586.00-389.00151.0066.00-5514.005,468.00492.00-557.001,678.00-1627.00-202.00-244.00-146.00-112.00
EBT Margin Growth (1y) (Quarter) 832.00749.0089.00466.00652.00-1406.00459.00511.00-151.001,643.00-338.00-1038.00-798.00-1396.00-1193.00
EBT Margin Growth (3y) (Quarter) 1,333.00986.00210.00-61.00-297.00-1159.00-1072.00
EBT Margin (QoQ) (Quarter) 615.00251.002.00-36.00532.00-410.00379.00151.00-1526.001,455.00431.00-511.00268.00-526.00-269.00-272.00-330.00-322.00
Enterprise Value Growth (1y) (Quarter) -8.76%-54.68%45.62%-173.14%-140.33%-100.83%23.22%77.89%-11.14%76.61%-24.88%68.69%
Enterprise Value Growth (3y) (Quarter) 23.14%10.10%19.51%42.60%
Enterprise Value (QoQ) (Quarter) -286.83%62.84%16.40%-28.72%-36.00%-86.64%26.44%-7.56%48.01%46.24%-269.72%77.36%-177.59%86.52%
FCF Margin Growth (1y) (Quarter) 743.0027,302.008,728.003,930.00-18783.0015,024.00-4953.008,291.00-15041.00-16513.0014,132.00-12133.0021,860.0024,588.00
FCF Margin Growth (3y) (Quarter) -33081.0025,813.0017,907.0087.00-11965.0023,099.00
FCF Margin (QoQ) (Quarter) -55416.0031,915.00911.0023,333.00-28857.0013,341.00-3887.00620.004,950.00-6636.009,356.00-22712.003,479.0024,009.00-16909.0011,281.006,207.00
FCF Payout Ratio Growth (1y) (Quarter) -14.19%-133.21%21,428.94%-104.18%108.96%980.43%-100.74%203.14%-166.81%-120.64%163.98%-162.97%475.29%253.36%
FCF Payout Ratio Growth (3y) (Quarter) -47.33%-61.84%44.37%-9.86%73.68%68.54%
FCF Payout Ratio (QoQ) (Quarter) -124.66%-574.57%10.65%157.73%-167.02%61,796.00%-100.86%159.09%182.36%-151.83%219.28%-138.27%12.76%260.64%-217.40%328.10%-64.35%
Interest Coverage Ratio Growth (1y) (Quarter) 33.17%21.04%2.00%14.99%20.58%16.99%14.61%13.04%-4.08%-15.79%-10.10%-24.19%-20.83%-26.23%-28.49%
Interest Coverage Ratio Growth (3y) (Quarter) 15.49%6.04%1.67%-0.48%-2.90%-10.09%-9.68%
Interest Coverage Ratio (QoQ) (Quarter) 25.98%6.88%-0.85%-0.25%14.50%-9.93%11.78%4.60%11.09%-11.77%10.26%-11.25%-2.46%-5.81%-7.02%-7.33%-9.11%-8.70%
Net Margin Growth (1y) (Quarter) 766.002,611.00113.00591.00708.00-1333.00472.00436.00-164.001,321.00-396.00-989.00-859.00-1160.00-1147.00
Net Margin Growth (3y) (Quarter) 1,310.002,599.00190.0037.00-314.00-1173.00-1071.00
Net Margin (QoQ) (Quarter) -1174.001,973.00-82.0050.00671.00-525.00395.00167.00-1370.001,280.00358.00-432.00114.00-436.00-235.00-301.00-188.00-423.00
Operating Margin Growth (1y) (Quarter) 1,183.001,241.00208.0084.00414.00-5686.00171.00512.00-112.007,081.00-14.00-708.00-395.00-2219.00-704.00
Operating Margin Growth (3y) (Quarter) 1,485.002,635.00364.00-112.00-93.00-824.00-547.00
Operating Margin (QoQ) (Quarter) 528.00645.00274.00-264.00586.00-389.00151.0066.00-5514.005,468.00492.00-557.001,678.00-1627.00-202.00-244.00-146.00-112.00
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00