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Stellus Capital Investment Corporation SCM

Set alert

Price alert · SCM

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7.00 USD +0.04 +0.62%

At close · Oct 30

7.00 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
6.95 × 1,600
Ask
7.05 × 100
6.83 Day range 7.02
6.64 52-week range 13.44
YTD
-44.79%
1 year
-41.13%
Open
6.93
Prev close
6.96
Mkt cap
199.36M
Vol
164.52K
Avg vol
155.30K
EPS
1.02
P/E
6.86
Div yield
11.91%
More statistics
Low
6.83
High
7.02
Forward P/E
9.07
Beta
1.16
Short ratio
1.16
Inst. own
11.81%
Dividend
1.60
Ex-div date
Dec 30, 2024
50-d avg
13.88
200-d avg
13.79
1y target
13.90

2Y chart

Chart tools
Interval

Events in this range
  • Oct 31, 2024Dividend: 0.1333
  • Nov 7, 2024Earnings: 0.4; estimate 0.46; surprise -13.04%
  • Nov 29, 2024Dividend: 0.1333
  • Dec 31, 2024Dividend: 0.1333
  • Jan 31, 2025Dividend: 0.1333
  • Feb 28, 2025Dividend: 0.1333
  • Mar 31, 2025Dividend: 0.1333
  • Apr 30, 2025Dividend: 0.1333
  • May 30, 2025Dividend: 0.1333
  • Jun 30, 2025Dividend: 0.1333
  • Jul 31, 2025Dividend: 0.1333
  • Aug 29, 2025Dividend: 0.1333
  • Sep 30, 2025Dividend: 0.1333
  • Oct 31, 2025Dividend: 0.1333
  • Nov 28, 2025Dividend: 0.1333
  • Dec 31, 2025Dividend: 0.1333
  • Jan 30, 2026Dividend: 0.1133
  • Feb 27, 2026Dividend: 0.1133
  • Mar 31, 2026Dividend: 0.1133
  • Apr 30, 2026Dividend: 0.1133
  • May 29, 2026Dividend: 0.1133
  • Jun 30, 2026Dividend: 0.1133
  • Jul 31, 2026Dividend: 0.0833
  • Aug 31, 2026Dividend: 0.0833
  • Sep 30, 2026Dividend: 0.0833
  • Oct 30, 2026Dividend: 0.0833
Signals (67)
NameDateAgo
MACD: Buy SignalOct 28, 20263 days ago
RSI: OversoldOct 20, 20261 week ago
RSI: OversoldOct 13, 20262 weeks ago
RSI: OversoldOct 9, 20263 weeks ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BullishAug 6, 20262 months ago
MACD: Buy SignalJul 31, 20263 months ago
RSI: OversoldJul 22, 20263 months ago
RSI: OversoldJul 20, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
RSI: OversoldJun 24, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalJun 12, 20264 months ago
SMA: BearishMay 11, 20265 months ago
MACD: Sell SignalMay 11, 20265 months ago
SMA: BullishApr 30, 20266 months ago
SMA: BearishApr 29, 20266 months ago
SMA: BullishApr 28, 20266 months ago
SMA: BullishApr 17, 20266 months ago
MACD: Buy SignalMar 18, 20267 months ago
RSI: OversoldFeb 11, 20268 months ago
RSI: OversoldFeb 5, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
MACD: Sell SignalJan 21, 20269 months ago
SMA: BearishJan 16, 20269 months ago
SMA: BullishJan 15, 20269 months ago
MACD: Buy SignalJan 5, 20269 months ago
MACD: Sell SignalDec 22, 202510 months ago
SMA: BullishDec 3, 202511 months ago
MACD: Buy SignalOct 21, 20251 year ago
RSI: OversoldOct 15, 20251 year ago
RSI: OversoldSep 24, 20251 year ago
SMA: BearishSep 19, 20251 year ago
SMA: BearishSep 10, 20251 year ago
MACD: Sell SignalSep 10, 20251 year ago
MACD: Buy SignalSep 4, 20251 year ago
SMA: BullishSep 3, 20251 year ago
SMA: BearishSep 2, 20251 year ago
MACD: Sell SignalAug 29, 20251 year ago
MACD: Buy SignalAug 27, 20251 year ago
MACD: Sell SignalAug 21, 20251 year ago
MACD: Buy SignalAug 13, 20251 year ago
SMA: BullishAug 7, 20251 year ago
SMA: BearishJul 31, 20251 year ago
MACD: Sell SignalJul 23, 20251 year ago
RSI: OverboughtJul 3, 20251 year ago
MACD: Buy SignalJun 9, 20251 year ago
SMA: BullishJun 3, 20251 year ago
SMA: BearishJun 2, 20251 year ago
MACD: Sell SignalJun 2, 20251 year ago
SMA: BullishMay 23, 20251 year ago
SMA: BullishMay 15, 20251 year ago
MACD: Buy SignalApr 21, 20251 year ago
RSI: OversoldApr 10, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
MACD: Sell SignalApr 2, 20251 year ago
MACD: Buy SignalMar 24, 20251 year ago
SMA: BearishMar 5, 20251 year ago
MACD: Sell SignalFeb 27, 20251 year ago
MACD: Buy SignalFeb 13, 20251 year ago
RSI: OverboughtFeb 13, 20251 year ago
MACD: Sell SignalFeb 5, 20251 year ago
RSI: OverboughtJan 21, 20251 year ago
MACD: Buy SignalDec 27, 20241 year ago
RSI: OversoldDec 16, 20241 year ago

Key statistics

Market cap
365.55M
Enterprise value
899.77M
Trailing P/E
6.75
Forward P/E
9.07
PEG ratio
0.00
Price / sales
3.41
Price / book
1.00
EPS (TTM)
2.00
Beta
1.16
Dividend yield
11.91%
Payout ratio
79.98%
Profit margin
45.39%
Revenue (TTM)
107.14M
Revenue growth
-2.50%
Free cash flow
29.65M
Total cash
38.58M
Total debt
574.97M
Return on equity
14.21%
Shares outstanding
27.06M
Short % of float
0.74%
50-day average
13.88
200-day average
13.79

Analyst view

Consensus: none

Price target (mean) 13.90 +98.6% upside
Target (low)
13.00
Target (mean)
13.90
Target (high)
15.50
Ratings (0m) 6 1 buy · 5 hold · 0 sell
  • Strong buy0
  • Buy1
  • Hold5
  • Sell0
  • Strong sell0

Next earnings

Consensus EPS estimate 0.40.

Earnings history

Financials — quick view

All financials
SCM Revenue — quarterly 22.30M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
SCM Net income — quarterly 16.21M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
SCM EPS — quarterly 0.56
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

SCM recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 7, 2024Sep 1, 20240.460.40-0.06-13.04%
Aug 7, 2024Jun 1, 20240.440.50+0.06+13.64%
May 9, 2024Mar 1, 20240.460.44-0.02-4.35%
Mar 4, 2024Dec 1, 20230.460.50+0.04+8.70%
Nov 7, 2023Sep 1, 20230.470.49+0.02+4.26%
Aug 9, 2023Jun 1, 20230.480.51+0.03+6.25%

Upgrades / downgrades

SCM analyst upgrades and downgrades
DateFirmActionFromTo
May 13, 2024B. Riley SecuritiesupSellNeutral
Mar 6, 2024OppenheimermainPerformPerform
Mar 6, 2024B. Riley SecuritiesreitSellSell
Jan 8, 2024B. Riley SecuritiesdownNeutralSell
Aug 14, 2023B. Riley SecuritiesmainNeutralNeutral
Aug 14, 2023OppenheimerdownOutperformPerform

About Stellus Capital Investment Corporation

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Institution ownership

SCM institution ownership
Holder% heldSharesValueReported
Two Sigma Advisers, LP1.56%423,3005.72MSep 29, 2024
Two Sigma Investments, LP1.20%325,4354.40MSep 29, 2024
Raymond James & Associates, Inc.0.84%228,3753.09MSep 29, 2024
Condor Capital Management0.67%181,1142.45MSep 29, 2024
Legal & General Group PLC0.64%172,1752.33MSep 29, 2024
Morgan Stanley0.54%146,7271.98MSep 29, 2024

Fund ownership

SCM fund ownership
Holder% heldSharesValueReported
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.22%60,534817.81KJul 30, 2024
RBC Fds Tr-RBC Micro Cap Value Fd0.03%9,300125.64KSep 29, 2024
Blackstone Alternative Multi-Strategy Fund0.02%4,80064.85KSep 29, 2024
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF0.00%3845.19KJul 30, 2024
John Hancock Var Ins Tr-Total Stock Market Index Tr0.00%4686.32KSep 29, 2024
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