Stellus Capital (SCM) Stock Statistics & Valuation Metrics

Stellus Capital has a market cap or net worth of $264.58M. The enterprise value is $393.87B.

Stellus Capital has 28,947,254 shares outstanding. The number of shares has decreased by -2.65% in one year.

Stellus Capital’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.

The current PE Ratio of Stellus Capital is 17.2. Stellus Capital’s PEG ratio is -0.28.

In the last 12 months, Stellus Capital had revenue of 103.67M and earned 27.05M in profits. Earnings per share was 0.95.

In the last 12 months, operating cash flow was 83.64T and capital expenditures 0.00, giving a free cash flow of 83.64T billion.

Stellus Capital pays an annual dividend of $0.133, resulting in a dividend yield of 12.83%

Stellus Capital upcoming earnings date is May 13, 2026, Before Open (Confirmed).

Stellus Capital as a current ratio of 0.26, with Debt / Equity ratio of 112.79%

In the past 12 months, Stellus Capital has paid 1.58M in taxes.

Stellus Capital EV to EBITDA ratio is 6.20K, with an EV/FCF ratio of -16.11.

Stellus Capital has $25.05B in cash and marketable securities with $418.66B in debt, giving a net cash position of -$393.61B billion.

Gross margin is 76.08%, with operating margin of 61.57%, and net profit margin of 26.09%.

The average price target for Stellus Capital is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold