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Stellus Capital Investment Corporation SCM

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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
164.47K
Avg vol
153.88K
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

5Y chart

Chart tools
Interval

Events in this range
  • Nov 29, 2021Dividend: 0.093
  • Dec 15, 2021Dividend: 0.093
  • Dec 16, 2021Dividend: 0.0933
  • Jan 27, 2022Dividend: 0.0933
  • Feb 24, 2022Dividend: 0.0933
  • Mar 30, 2022Dividend: 0.113
  • Apr 28, 2022Dividend: 0.113
  • May 26, 2022Dividend: 0.113
  • Jun 29, 2022Dividend: 0.113
  • Jul 28, 2022Dividend: 0.113
  • Aug 30, 2022Dividend: 0.113
  • Sep 29, 2022Dividend: 0.113
  • Oct 28, 2022Dividend: 0.113
  • Nov 29, 2022Dividend: 0.113
  • Dec 15, 2022Dividend: 0.1133
  • Dec 29, 2022Dividend: 0.113
  • Jan 30, 2023Dividend: 0.133
  • Feb 27, 2023Dividend: 0.133
  • Mar 30, 2023Dividend: 0.1333
  • Apr 28, 2023Dividend: 0.1333
  • May 30, 2023Dividend: 0.1333
  • Jun 29, 2023Dividend: 0.1333
  • Jul 28, 2023Dividend: 0.1333
  • Aug 9, 2023Earnings: 0.51; estimate 0.48; surprise 6.25%
  • Aug 14, 2023Downgrade: Oppenheimer · Outperform → Perform
  • Aug 14, 2023Rating: B. Riley Securities · Neutral → Neutral
  • Aug 30, 2023Dividend: 0.1333
  • Sep 28, 2023Dividend: 0.1333
  • Oct 30, 2023Dividend: 0.1333
  • Nov 7, 2023Earnings: 0.49; estimate 0.47; surprise 4.26%
  • Nov 29, 2023Dividend: 0.1333
  • Dec 15, 2023Dividend: 0.1333
  • Jan 8, 2024Downgrade: B. Riley Securities · Neutral → Sell
  • Jan 30, 2024Dividend: 0.1333
  • Feb 28, 2024Dividend: 0.1333
  • Mar 4, 2024Earnings: 0.5; estimate 0.46; surprise 8.7%
  • Mar 6, 2024Rating: B. Riley Securities · Sell → Sell
  • Mar 6, 2024Rating: Oppenheimer · Perform → Perform
  • Mar 27, 2024Dividend: 0.1333
  • Apr 29, 2024Dividend: 0.1333
  • May 9, 2024Earnings: 0.44; estimate 0.46; surprise -4.35%
  • May 13, 2024Rating: B. Riley Securities · Sell → Neutral
  • May 30, 2024Dividend: 0.1333
  • May 31, 2024Dividend: 0.1333
  • Jun 27, 2024Dividend: 0.1333
  • Jun 28, 2024Dividend: 0.1333
  • Jul 31, 2024Dividend: 0.1333
  • Aug 7, 2024Earnings: 0.5; estimate 0.44; surprise 13.64%
  • Aug 30, 2024Dividend: 0.1333
  • Sep 30, 2024Dividend: 0.1333
  • 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 (95)
NameDateAgo
RSI: OversoldOct 19, 20262 weeks ago
MACD: Sell SignalOct 12, 20263 weeks ago
SMA: BearishSep 7, 20261 month ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
RSI: OversoldJul 13, 20263 months ago
SMA: BearishMay 11, 20265 months ago
MACD: Buy SignalMay 4, 20266 months ago
SMA: BullishApr 13, 20266 months ago
RSI: OversoldFeb 16, 20268 months ago
MACD: Sell SignalFeb 9, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
MACD: Buy SignalDec 15, 202510 months ago
SMA: BullishDec 1, 202511 months ago
SMA: BearishSep 22, 20251 year ago
MACD: Sell SignalSep 15, 20251 year ago
SMA: BearishSep 8, 20251 year ago
SMA: BullishSep 1, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJun 23, 20251 year ago
MACD: Buy SignalJun 16, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BearishMar 31, 20251 year ago
SMA: BullishMar 17, 20251 year ago
MACD: Sell SignalMar 17, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BullishJan 13, 20251 year ago
MACD: Buy SignalJan 13, 20251 year ago
SMA: BearishJan 6, 20251 year ago
SMA: BullishDec 30, 20241 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BullishDec 9, 20241 year ago
SMA: BearishNov 18, 20241 year ago
SMA: BearishNov 18, 20241 year ago
SMA: BullishNov 11, 20241 year ago
SMA: BullishNov 11, 20241 year ago
MACD: Sell SignalNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
SMA: BearishOct 28, 20242 years ago
MACD: Buy SignalOct 14, 20242 years ago
SMA: BullishOct 7, 20242 years ago
SMA: BullishSep 30, 20242 years ago
SMA: BearishSep 16, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
MACD: Sell SignalAug 5, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BearishJun 3, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BullishMar 11, 20242 years ago
SMA: BearishFeb 26, 20242 years ago
SMA: BullishFeb 12, 20242 years ago
SMA: BearishJan 29, 20242 years ago
MACD: Buy SignalJan 1, 20242 years ago
SMA: BullishDec 25, 20232 years ago
RSI: OversoldOct 23, 20233 years ago
SMA: BearishAug 14, 20233 years ago
SMA: BearishAug 14, 20233 years ago
MACD: Sell SignalAug 14, 20233 years ago
MACD: Buy SignalJul 17, 20233 years ago
SMA: BullishJul 3, 20233 years ago
SMA: BullishJul 3, 20233 years ago
SMA: BearishMay 22, 20233 years ago
SMA: BearishMay 22, 20233 years ago
MACD: Sell SignalMay 22, 20233 years ago
MACD: Buy SignalMay 15, 20233 years ago
SMA: BullishApr 24, 20233 years ago
MACD: Sell SignalMar 20, 20233 years ago
SMA: BearishMar 6, 20233 years ago
RSI: OverboughtFeb 13, 20233 years ago
SMA: BullishJan 9, 20233 years ago
MACD: Buy SignalJan 9, 20233 years ago
MACD: Sell SignalJan 2, 20233 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BullishOct 24, 20224 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Buy SignalOct 24, 20224 years ago
MACD: Sell SignalSep 26, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishJul 25, 20224 years ago
MACD: Buy SignalJul 25, 20224 years ago
RSI: OversoldJun 13, 20224 years ago
SMA: BearishApr 25, 20224 years ago
SMA: BullishFeb 28, 20224 years ago
SMA: BearishFeb 21, 20224 years ago
SMA: BullishJan 17, 20224 years 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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