ScreenerHero

SCM Stellus Capital Investment Corporation

NYSE · US · Financial Services · Asset Management · stelluscapital.com
7.130USD-2.33%Mkt Cap: 203.06M $P/E: 6.99

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 financin…

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Key Statistics

Company
Market Cap203.06M USD
Enterprise Value802.19M USD
Revenue (TTM)97.09M USD
Gross Profit97.09M USD
Net Income (TTM)27.05M USD
Revenue/Share3.37 USD
Last Price7.130 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)6.99
P/E (Forward)6.99
PEG—
EV/EBITDA—
EV/Revenue8.26
P/S2.14
P/B0.57
EPS (TTM)1.02
EPS (Forward)1.04
52W Range
6.8304% of range13.55
52W High13.55 USD
52W Low6.830 USD
Profitability
Gross Margin100.00%
Oper. Margin72.40%
EBITDA Margin0.00%
Profit Margin84.48%
ROE7.29%
ROA2.60%
Growth
Revenue Growth-13.20%
Earnings Growth57.20%
Cash Flow & Leverage
Operating CF-24.45M USD
CapEx (TTM)—
FCF Margin16.88%
FCF Yield8.07%
Net Debt594.29M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.76
Current Ratio0.91
Quick Ratio0.88
Book Value/Sh12.80 USD
Cash/Share0.18 USD
Dividends
Fwd Div Rate1.33 USD
Trail. Div Rate1.48 USD
Div. Yield18.09%
5Y Avg Yield10.57%
Payout Ratio145.06%
Ex-Div DateSep 30, 2026
Pay DateOct 15, 2026
Splits
Last Split10043:10000
Split DateJan 13, 2014
Analyst Consensus
Rating—
Target (Mean)10.13 USD
Upside (mean)+42.0%
Target Range8.000 USD – 11.00 USD
8.000+42.0% to mean11.00
# Analysts4
Ownership
Shares Out.28.48M
Float—
Insiders4.31%
Institutions14.00%
Short Interest
Short Ratio4.7d
Short % Float2.56%
Short % Out.2.45%
Shares Short696.41K
Short (prev mo.)809.54K
Technical
SMA 508.156 (-12.6%)
SMA 2009.585 (-25.6%)
Beta0.71
S&P 52W Chg15.78%
Avg Vol (30d)139.26K
Avg Vol (10d)99.80K
Technical Indicators
RSI (14)26.2
MACD-0.2747
MACD Signal-0.2250
MACD Hist.-0.0497
BB Upper8.343 USD
BB Middle7.718 USD
BB Lower7.092 USD
BB Width16.22%
ATR (14)0.2123 USD
Vol Ratio (20d)0.88x