Stellus Capital Investment Corporation SCM
Set alert
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
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
MAX chart
Events in this range
- Sep 3, 2013Dividend: 0.34
- Dec 5, 2013Dividend: 0.34
- Nov 7, 2023Earnings: 0.49; estimate 0.47; surprise 4.26%
- 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
- Aug 7, 2024Earnings: 0.5; estimate 0.44; surprise 13.64%
- Nov 7, 2024Earnings: 0.4; estimate 0.46; surprise -13.04%
- Oct 30, 2026Dividend: 0.0833
Signals (69)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 1, 2026 | 1 month ago |
| RSI: Oversold | Jul 1, 2026 | 4 months ago |
| SMA: Bearish | Sep 1, 2025 | 1 year ago |
| SMA: Bearish | Sep 1, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 1, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 1, 2025 | 1 year ago |
| SMA: Bullish | Jun 1, 2025 | 1 year ago |
| SMA: Bullish | Jun 1, 2025 | 1 year ago |
| SMA: Bearish | Apr 1, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| SMA: Bullish | Jan 1, 2025 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| MACD: Buy Signal | Oct 1, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 1, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Apr 1, 2024 | 2 years ago |
| SMA: Bearish | Oct 1, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 1, 2023 | 3 years ago |
| SMA: Bearish | Aug 1, 2023 | 3 years ago |
| SMA: Bullish | Jun 1, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| MACD: Buy Signal | Jan 1, 2023 | 3 years ago |
| SMA: Bullish | Oct 1, 2022 | 4 years ago |
| SMA: Bearish | Sep 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 1, 2022 | 4 years ago |
| SMA: Bearish | Jun 1, 2022 | 4 years ago |
| MACD: Sell Signal | Jun 1, 2022 | 4 years ago |
| SMA: Bearish | May 1, 2022 | 4 years ago |
| SMA: Bullish | Jan 1, 2022 | 4 years ago |
| SMA: Bearish | Dec 1, 2021 | 4 years ago |
| SMA: Bullish | Mar 1, 2021 | 5 years ago |
| MACD: Buy Signal | Dec 1, 2020 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| RSI: Oversold | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| MACD: Sell Signal | Feb 1, 2020 | 6 years ago |
| SMA: Bullish | Nov 1, 2019 | 7 years ago |
| MACD: Buy Signal | Nov 1, 2019 | 7 years ago |
| SMA: Bullish | Sep 1, 2019 | 7 years ago |
| MACD: Sell Signal | Sep 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bullish | Nov 1, 2018 | 8 years ago |
| SMA: Bullish | Nov 1, 2018 | 8 years ago |
| MACD: Buy Signal | Nov 1, 2018 | 8 years ago |
| SMA: Bearish | Oct 1, 2018 | 8 years ago |
| SMA: Bearish | Oct 1, 2018 | 8 years ago |
| MACD: Sell Signal | Oct 1, 2018 | 8 years ago |
| MACD: Buy Signal | Sep 1, 2018 | 8 years ago |
| SMA: Bullish | May 1, 2018 | 8 years ago |
| SMA: Bullish | Apr 1, 2018 | 8 years ago |
| SMA: Bearish | Feb 1, 2018 | 8 years ago |
| MACD: Sell Signal | Jan 1, 2018 | 8 years ago |
| SMA: Bearish | Aug 1, 2017 | 9 years ago |
| SMA: Bullish | Nov 1, 2016 | 10 years ago |
| MACD: Buy Signal | May 1, 2016 | 10 years ago |
| SMA: Bullish | Mar 1, 2016 | 10 years ago |
| RSI: Oversold | Jan 1, 2016 | 10 years ago |
| RSI: Oversold | Sep 1, 2015 | 11 years ago |
| RSI: Oversold | Jun 1, 2015 | 11 years ago |
| RSI: Oversold | Dec 1, 2014 | 11 years ago |
| SMA: Bearish | Jul 1, 2014 | 12 years ago |
| SMA: Bullish | Jun 1, 2014 | 12 years ago |
| SMA: Bearish | Dec 1, 2013 | 12 years ago |
| SMA: Bullish | Nov 1, 2013 | 13 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
Now 7.00
- 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
- Stellus Capital Investment (NYSE:SCM) versus BlackRock (NYSE:BLK) Critical Comparison
- 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
- Keefe, Bruyette & Woods Maintains Market Perform on Stellus Cap Investment, Lowers Price Target to $9
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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 |