Stellus Capital Investment Corporation SCM NYSE

Stellus Capital Investment Corporation (SCM) generated $83.64T in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $83.64T.

Free cash flow margin was 159519529.8% of revenue. Cash conversion ratio was 4154288.68x, indicating earnings are backed by cash.

The company returned $11.58M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (85/100) — Cash conversion ratio was 4154288.68x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.