Stellus Capital Investment (SCM)

Currency in USD
14.53
+0.27(+1.89%)
Closed·
After Hours
14.46-0.07(-0.48%)
·
SCM Scorecard
Full Analysis
2 analysts have revised their earnings downwards for the upcoming period
High dividend Yield
SCM is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
14.2414.60
52 wk Range
11.1915.56
Key Statistics
Prev. Close
14.26
Open
14.36
Day's Range
14.24-14.6
52 wk Range
11.19-15.56
Volume
202.87K
Average Volume (3m)
141.04K
1-Year Change
5.44%
Book Value / Share
-
Fair Value
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Fair Value Upside
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SCM Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
13.60
Downside
-6.40%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Stellus Capital Investment Company Profile

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.

Stellus Capital Investment Earnings Call Summary for Q2/2025

  • Q2 EPS of 34 cents missed forecasts by 5.35%, revenue of $25.7M fell short by 1.83%, but stock rose 1.71% to $14.06
  • Investment portfolio valued at $985.9M across 112 companies; company aims to maintain $1B portfolio size
  • Declared $0.40 per share dividend for Q3 and Q4; maintains 11.38% dividend yield and 14 consecutive years of payments
  • Anticipates $12M in equity realization proceeds with potential $10M gains; five portfolio companies on nonaccrual
  • CEO emphasized selective approach and strong partnerships with private equity firms despite market challenges
Last Updated: 07/08/2025, 20:40
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Compare SCM to Peers and Sector

Metrics to compare
SCM
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%4.2%13.1%
Fair Value Upside
Unlock0.0%1.9%Unlock

Analyst Ratings

1 Buy
5 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 13.60
(-6.40% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.43%
Dividend Yield
11.01%
Industry Median 8.34%
Annualised payout
1.60
Paid monthly
5-Years Growth
+4.73%
Growth Streak

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
0.34 / 0.3592
Revenue / Forecast
25.70M / 26.18M
EPS Revisions
Last 90 days

SCM Income Statement

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FAQ

What Stock Exchange Does Stellus Capital Investment Trade On?

Stellus Capital Investment is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Stellus Capital Investment?

The stock symbol for Stellus Capital Investment is "SCM."

What Is the Stellus Capital Investment Market Cap?

As of today, Stellus Capital Investment market cap is 412.89M.

What Is Stellus Capital Investment's Earnings Per Share (TTM)?

The Stellus Capital Investment EPS (TTM) is 1.43.

When Is the Next Stellus Capital Investment Earnings Date?

Stellus Capital Investment will release its next earnings report on 30 Oct 2025.

From a Technical Analysis Perspective, Is SCM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Stellus Capital Investment Stock Split?

Stellus Capital Investment has split 0 times.

How Many Employees Does Stellus Capital Investment Have?

Stellus Capital Investment has 0 employees.

What is the current trading status of Stellus Capital Investment (SCM)?

As of 09 Aug 2025, Stellus Capital Investment (SCM) is trading at a price of 14.53, with a previous close of 14.26. The stock has fluctuated within a day range of 14.24 to 14.60, while its 52-week range spans from 11.19 to 15.56.
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