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Stellus Capital Investment (SCM)
NYSE:SCM
SCM Stock Chart & Stats
$12.60
<$0.01(0.07%)
At close: 4:00 PM EST
$12.60
<$0.01(0.07%)
Day’s Range― - ―
52-Week Range$10.01 - $15.56
Previous CloseN/A
Volume32.17K
Average Volume (3M)254.88K
Market Cap
$293.24M
Enterprise Value$916.54M
Total Cash (Recent Filing)$9.02M
Total Debt (Recent Filing)$632.32M
Price to Earnings (P/E)9.2
Beta0.52
Next Earnings
Mar 11, 2026EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend Yield12.83%
Share Statistics
EPS (TTM)0.32
Shares Outstanding28,947,254
10 Day Avg. Volume286,041
30 Day Avg. Volume254,884
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.95
Price to Sales (P/S)4.26
P/FCF Ratio-12.29
Enterprise Value/Market Cap3.13
Enterprise Value/Revenue13.20
Enterprise Value/Gross Profit25.54
Enterprise Value/Ebitda28.23
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.15
Revenue Forecast (FY)$103.14M
Bulls Say, Bears Say
Bulls Say
Record Portfolio SizeAchieving a record portfolio size demonstrates Stellus Capital's ability to expand its investment reach and manage a larger asset base, which can enhance revenue generation and market presence over time.
Strong Origination ActivityRobust origination activity signifies Stellus Capital's effective deal sourcing and execution capabilities, which are crucial for sustaining growth and diversifying income streams in the long term.
Dividend SustainabilityMaintaining a consistent dividend payout reflects financial stability and management's commitment to returning value to shareholders, which can enhance investor confidence and support stock performance.
Bears Say
Net Asset Value DeclineA decline in net asset value indicates potential weaknesses in asset quality or valuation, which could impact the company's financial health and investor perception if not addressed.
Nonaccrual LoansNonaccrual loans represent credit risk and potential losses, challenging Stellus Capital's ability to generate consistent income and maintain portfolio quality, which is crucial for long-term stability.
Dividend Coverage ConcernsInability to fully cover dividends from earnings may indicate cash flow issues, potentially leading to future dividend cuts or financial strain, affecting investor trust and stock attractiveness.
Stellus Capital News
SCM FAQ
What was Stellus Capital Investment’s price range in the past 12 months?
Stellus Capital Investment lowest stock price was $10.01 and its highest was $15.56 in the past 12 months.
What is Stellus Capital Investment’s market cap?
Stellus Capital Investment’s market cap is $293.24M.
When is Stellus Capital Investment’s upcoming earnings report date?
Stellus Capital Investment’s upcoming earnings report date is Mar 11, 2026 which is in 7 days.
How were Stellus Capital Investment’s earnings last quarter?
Stellus Capital Investment released its earnings results on Nov 10, 2025. The company reported $0.32 earnings per share for the quarter, missing the consensus estimate of $0.325 by -$0.005.
Is Stellus Capital Investment overvalued?
According to Wall Street analysts Stellus Capital Investment’s price is currently Overvalued.
Does Stellus Capital Investment pay dividends?
Stellus Capital Investment pays a Monthly dividend of $0.133 which represents an annual dividend yield of 12.83%. See more information on Stellus Capital Investment dividends here
What is Stellus Capital Investment’s EPS estimate?
Stellus Capital Investment’s EPS estimate is 0.3.
How many shares outstanding does Stellus Capital Investment have?
Stellus Capital Investment has 28,947,254 shares outstanding.
What happened to Stellus Capital Investment’s price movement after its last earnings report?
Stellus Capital Investment reported an EPS of $0.32 in its last earnings report, missing expectations of $0.325. Following the earnings report the stock price went up 2.985%.
Which hedge fund is a major shareholder of Stellus Capital Investment?
Currently, no hedge funds are holding shares in SCM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stellus Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
SCM Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 981.0 Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 9.6%
Last 30 Days ▲ 9.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.17%
12-Months-Change
Fundamentals
Return on Equity
8.20%
Trailing 12-Months
Asset Growth
7.48%
Trailing 12-Months
Company Description
Stellus Capital Investment
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.
SCM Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a balanced outlook with continued growth in the investment portfolio and successful equity realizations, alongside challenges such as decreased net asset value per share and a competitive lending environment affecting spreads.View all SCM earnings summariesTechnical Analysis
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CION Investment Corp
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Ownership Overview
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Insiders
0.03% Mutual Funds
4.95% Other Institutional Investors
93.08% Public Companies and
Individual Investors