Stellus Capital Investment Corporation

SCMNYSEFinancial Services● Active

$8.76

+$0.03(+0.34%)

Market Cap$253577945

P/E Ratio—

52W High$15.39

52W Low$8.43

Avg Volume202K

Open$8.78

Beta0.63

Free Cash Flow Financials Revenue

Stellus Capital Investment Corporation (SCM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SCM · free cash flow · updated Jun 9, 2026

Core FCF metrics

SCM · FCF · TTM · margin & CAGR

Free cash flow was −$24.4M for FY2025 (fiscal year ending 2025-12-31), up 14.7% year-over-year The FCF margin was -36.5%.

FY2025 Free Cash Flow−$24.4M▲ +14.7% YoY

Trailing 12M (TTM)$35.3MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-36.5%−$24.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SCM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$24.4M(0M)−$24.4M▲ +14.7%-36.5%

FY2024−$28.6M(0M)−$28.6M▼ 65.9%-34.6%

FY2023−$17.3M(0M)−$17.3M▲ +69.3%-32.4%

FY2022−$56.3M(0M)−$56.3M▲ +26.0%-123.9%

FY2021−$76.1M(0M)−$76.1M▼ 2082.1%-124.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SCM · P/FCF · FCF yield · FCF per share

Stellus Capital Investment Corporation (SCM) trades at a FCF yield of 13.91% and a price-to-free-cash-flow ratio of 7.1x. FCF per share stands at $1.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.91%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SCM · cash flow statement · operating / investing / financing

For FY2025, Stellus Capital Investment Corporation generated −$24.4M in operating cash flow and spent 0M in capital expenditures, yielding −$24.4M in free cash flow.

Operating Activities

−$24.4M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$29.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$24.4M) − |CapEx| (0M) = FCF (−$24.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

SCM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Stellus Capital Investment CorporationYOU

SCM

−$24.4M+14.7%-36.5%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Stellus Capital Investment Corporation (SCM) reported free cash flow of −$24.4M for FY2025 (fiscal year ending 2025-12-31), up 14.7% year-over-year. The FCF margin was -36.5%.

Based on available data, Stellus Capital Investment Corporation has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $18.9M in FY2017.

Stellus Capital Investment Corporation's FCF yield is 13.91% and price-to-FCF ratio is 7.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SCM free cash flow · 8 questions

Stellus Capital Investment Corporation free cash flow was −$24.4M for FY2025, up 14.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $35.3M.

SCM free cash flowSCM FCFSCM FCF 2025SCM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Stellus Capital Investment Corporation · Stellus Capital Investment Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026