Stellus Capital (SCM) Stock Statistics & Valuation Metrics

Stellus Capital has a market cap or net worth of $385.89M. The enterprise value is $997.95M.

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 4.72%.

The current PE Ratio of Stellus Capital is 7.68. Stellus Capital’s PEG ratio is -1.04.

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 $0.133, resulting in a dividend yield of 11.78%

Stellus Capital upcoming earnings date is Jul 30, 2025, TBA Not 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 19.49, 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 51.50%, with operating margin of 92.68%, and net profit margin of 89.52%.

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