Stellus Capital (SCM) Stock Statistics & Valuation Metrics

Stellus Capital has a market cap or net worth of $419.42M. The enterprise value is $1.04B.

Stellus Capital has 28,416,147 shares outstanding. The number of shares has decreased by -2.65% in one year.

Stellus Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.97%.

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In the last 12 months, Stellus Capital had revenue of 104.74M and earned 45.84M in profits. Earnings per share was 1.79.

In the last 12 months, operating cash flow was -70.03M and capital expenditures 0.00, giving a free cash flow of -70.03M billion.

Stellus Capital pays an annual dividend of $1.596, resulting in a dividend yield of 10.84%

Stellus Capital upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).

Stellus Capital as a current ratio of 2.92, with Debt / Equity ratio of 167.34%

In the past 12 months, Stellus Capital has paid 1.62M in taxes.

Stellus Capital EV to EBITDA ratio is 11.75, with an EV/FCF ratio of -32.29.

Stellus Capital has $10.89M in cash and marketable securities with $623.80M in debt, giving a net cash position of $612.91M billion.

Gross margin is 55.17%, with operating margin of 38.29%, and net profit margin of 43.77%.

The average price target for Stellus Capital is $13.50, which is 11.43% higher than the current price. The consensus rating is Hold