Stellus Capital Investment Corporation SCM
7.27 USD +0.05 (+0.69%)
At closeNov 6, 2026, 4:00 PM EST
7.27 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
7.05 Day range 7.32
6.64 52-week range 13.44
- YTD
- -42.67%
- 1 year
- -38.13%
- Market cap
- 207.05M
- Revenue (ttm)
- 107.14M
- Profit margin
- 45.39%
- EPS (ttm)
- 1.02
- Shares out
- 27.06M
- P/E ratio
- 7.13
- Forward P/E
- 9.07
- Dividend
- 1.60 (11.91%)
- Ex-dividend date
- Dec 30, 2024
- YTD return
- -42.67%
- 1-year return
- -38.13%
- Volume
- 137.05K
- Avg volume
- 142.54K
- Open
- 7.10
- Previous close
- 7.22
- Day's range
- 7.05 – 7.32
- 52-week range
- 6.64 – 13.44
- Beta
- 1.16
- Price target
- 13.90 (+91.2%)
5D +0.25 (+3.56%)
Key statistics
- Enterprise value
- 899.77M
- PEG ratio
- 0.00
- Price / sales
- 3.41
- Price / book
- 1.00
- Dividend yield
- 11.91%
- Payout ratio
- 79.98%
- Revenue growth
- -2.50%
- Free cash flow
- 29.65M
- Total cash
- 38.58M
- Total debt
- 574.97M
- Return on equity
- 14.21%
- Short % of float
- 0.74%
- 50-day average
- 13.88
- 200-day average
- 13.79
Analyst view
Price target (mean) 13.90 +91.2% upside
Now 7.27
- 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.
Financials — quick view
SCM Revenue — quarterly 22.30M
SCM Net income — quarterly 16.21M
SCM EPS — quarterly 0.56
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 7, 2024 | Sep 1, 2024 | 0.46 | 0.40 | -0.06 | -13.04% |
| Aug 7, 2024 | Jun 1, 2024 | 0.44 | 0.50 | +0.06 | +13.64% |
| May 9, 2024 | Mar 1, 2024 | 0.46 | 0.44 | -0.02 | -4.35% |
| Mar 4, 2024 | Dec 1, 2023 | 0.46 | 0.50 | +0.04 | +8.70% |
| Nov 7, 2023 | Sep 1, 2023 | 0.47 | 0.49 | +0.02 | +4.26% |
| Aug 9, 2023 | Jun 1, 2023 | 0.48 | 0.51 | +0.03 | +6.25% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 13, 2024 | B. Riley Securities | up | Sell | Neutral |
| Mar 6, 2024 | Oppenheimer | main | Perform | Perform |
| Mar 6, 2024 | B. Riley Securities | reit | Sell | Sell |
| Jan 8, 2024 | B. Riley Securities | down | Neutral | Sell |
| Aug 14, 2023 | B. Riley Securities | main | Neutral | Neutral |
| Aug 14, 2023 | Oppenheimer | down | Outperform | Perform |
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
Is Stellus Capital Investment (SCM) Stock Undervalued Right Now?
Stellus Capital Investment Corporation Schedules Third Quarter 2026 Financial Results Conference Call Ladenburg Thalmann Maintains Buy on Stellus Cap Investment, Lowers Price Target to $10.5
Stellus Cap Investment Q2 Adj. EPS $0.26, Inline, Sales $22.303M Miss $25.139M Estimate
Stellus Capital Investment Reports Preliminary Q2 Net Investment Income Range $0.25 - $0.27 Per Share
Keefe, Bruyette & Woods Maintains Market Perform on Stellus Cap Investment, Lowers Price Target to $8
Ladenburg Thalmann Maintains Buy on Stellus Cap Investment, Lowers Price Target to $11
Stellus Cap Investment Reports Q1 2026 Results: Full Earnings Call Transcript Stellus Cap Investment Q1 Adj. EPS $0.27, Inline, Sales $23.293M Miss $25.708M Estimate.
Earnings Scheduled For May 11, 2026
Your note
Sign in to keep a note on SCM — it syncs with the Stock Master app.
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Two Sigma Advisers, LP | 1.56% | 423,300 | 5.72M | Sep 29, 2024 |
| Two Sigma Investments, LP | 1.20% | 325,435 | 4.40M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 0.84% | 228,375 | 3.09M | Sep 29, 2024 |
| Condor Capital Management | 0.67% | 181,114 | 2.45M | Sep 29, 2024 |
| Legal & General Group PLC | 0.64% | 172,175 | 2.33M | Sep 29, 2024 |
| Morgan Stanley | 0.54% | 146,727 | 1.98M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.22% | 60,534 | 817.81K | Jul 30, 2024 |
| RBC Fds Tr-RBC Micro Cap Value Fd | 0.03% | 9,300 | 125.64K | Sep 29, 2024 |
| Blackstone Alternative Multi-Strategy Fund | 0.02% | 4,800 | 64.85K | Sep 29, 2024 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | 0.00% | 384 | 5.19K | Jul 30, 2024 |
| John Hancock Var Ins Tr-Total Stock Market Index Tr | 0.00% | 468 | 6.32K | Sep 29, 2024 |
