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) 1,183.001,241.00208.0084.00414.00-5686.00171.00512.00-112.005,295.00-14.00-708.00-395.00-4856.00-704.00
EBITDA Margin Growth (3y) (Quarter) 1,485.00850.00364.00-112.00-93.00-5247.00-547.00
EBITDA Margin (QoQ) (Quarter) 528.00645.00274.00-264.00586.00-389.00151.0066.00-5514.005,468.00492.00-557.00-108.00159.00-202.00-244.00-4569.004,311.00
EBIT Margin Growth (1y) (Quarter) 1,183.001,241.00208.0084.00414.00-5686.00171.00512.00-112.005,295.00-14.00-708.00-395.00-4856.00-704.00
EBIT Margin Growth (3y) (Quarter) 1,485.00850.00364.00-112.00-93.00-5247.00-547.00
EBIT Margin (QoQ) (Quarter) 528.00645.00274.00-264.00586.00-389.00151.0066.00-5514.005,468.00492.00-557.00-108.00159.00-202.00-244.00-4569.004,311.00
EBT Margin Growth (1y) (Quarter) 832.00-1236.00399.00466.00652.00-1614.00473.00511.00-151.008,491.00-434.00-1038.00-798.00-8155.0080.00
EBT Margin Growth (3y) (Quarter) 1,333.005,641.00438.00-61.00-297.00-1278.00119.00
EBT Margin (QoQ) (Quarter) 2,600.00-3234.001,502.00-36.00532.00-1600.001,569.00151.00-1734.00487.001,607.00-511.006,908.00-8438.001,004.00-272.00-449.00-203.00
Enterprise Value Growth (1y) (Quarter) -8.76%-54.68%45.62%-172.63%-140.33%-100.49%23.22%77.51%-11.50%76.57%-24.88%68.99%
Enterprise Value Growth (3y) (Quarter) 23.14%10.10%19.51%42.50%
Enterprise Value (QoQ) (Quarter) -286.83%63.04%15.96%-28.72%-36.00%-85.32%25.92%-7.38%47.92%45.71%-267.27%77.44%-177.59%86.52%
FCF Margin Growth (1y) (Quarter) 743.0027,302.008,728.003,930.00-18783.0015,024.00-4953.008,291.00-9160.00-16513.0014,132.00-12133.0011,222.0024,588.00
FCF Margin Growth (3y) (Quarter) -27200.0025,813.0017,907.0087.00-16722.0023,099.00
FCF Margin (QoQ) (Quarter) -55416.0031,915.00911.0023,333.00-28857.0013,341.00-3887.00620.004,950.00-6636.009,356.00-16831.00-2402.0024,009.00-16909.006,524.0010,964.00
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%-65.91%10.36%14.99%20.58%46.72%12.12%13.04%-4.08%-150.07%-9.48%-24.19%-20.83%263.06%-1.03%
Interest Coverage Ratio Growth (3y) (Quarter) 15.49%-31.05%3.85%-0.48%-2.90%6.21%0.15%
Interest Coverage Ratio (QoQ) (Quarter) 347.27%-79.59%46.26%-0.25%14.50%-33.94%52.40%4.60%39.33%-49.52%53.66%-11.25%-172.74%191.25%28.70%-7.33%49.82%-44.61%
Net Margin Growth (1y) (Quarter) 766.00-1058.00423.00591.00708.00-1541.00486.00436.00-164.008,262.00-491.00-989.00-859.00-7941.00125.00
Net Margin Growth (3y) (Quarter) 1,310.005,663.00418.0037.00-314.00-1220.00119.00
Net Margin (QoQ) (Quarter) 2,495.00-3196.001,418.0050.00671.00-1715.001,585.00167.00-1578.00312.001,534.00-432.006,847.00-8441.001,037.00-301.00-235.00-376.00
Operating Margin Growth (1y) (Quarter) 1,183.001,241.00208.0084.00414.00-5686.00171.00512.00-112.005,295.00-14.00-708.00-395.00-4856.00-704.00
Operating Margin Growth (3y) (Quarter) 1,485.00850.00364.00-112.00-93.00-5247.00-547.00
Operating Margin (QoQ) (Quarter) 528.00645.00274.00-264.00586.00-389.00151.0066.00-5514.005,468.00492.00-557.00-108.00159.00-202.00-244.00-4569.004,311.00
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 Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.001.000.000.000.00-1.000.00
Return on Sales Growth (3y) (Quarter) 0.001.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.001.00-1.000.000.000.000.00