SCMStellus Capital Investment Corporation

NYSE · US · Financial Services · Asset Management · stelluscapital.com

8.650USD-0.92%Mkt Cap: 246.35M $P/E: 8.403d ago

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 Cap246.35M $

Enterprise Value840.35M $

Revenue (TTM)97.09M $

Gross Profit97.09M $

Net Income (TTM)27.05M $

Revenue/Share3.369 USD

Last Price8.650 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS8585681088

Valuation

P/E (Trailing)8.40

P/E (Forward)8.32

PEG—

EV/EBITDA—

EV/Revenue8.66

P/S2.53

P/B0.68

EPS (TTM)1.02

EPS (Forward)1.04

52W Range

6.83022% of range15.04

52W High15.04 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 $

CapEx (TTM)—

FCF Margin16.88%

FCF Yield6.65%

Net Debt594.29M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.76

Current Ratio0.91

Quick Ratio0.88

Book Value/Sh12.80 USD

Cash/Share0.1800 USD

Dividends

Fwd Div Rate1.330 USD

Trail. Div Rate1.479 USD

Div. Yield15.23%

5Y Avg Yield11.02%

Payout Ratio143.65%

Ex-Div DateAug 31, 2026

Pay DateOct 15, 2026

Splits

Last Split10043:10000

Split DateJan 13, 2014

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)10.13 USD

Upside (mean)+17.1%

Target Range8.000 USD – 11.00 USD

$8.000+17.1% to mean$11.00

# Analysts4

Ownership

Shares Out.28.48M

Float—

Insiders4.31%

Institutions13.92%

Short Interest

Short Ratio4.7d

Short % Float4.31%

Short % Out.4.12%

Shares Short1.18M

Short (prev mo.)815.96K

Technical

SMA 508.183 (+5.7%)

SMA 20010.21 (-15.3%)

Beta0.64

S&P 52W Chg18.16%

Avg Vol (30d)252.03K

Avg Vol (10d)169.77K

Technical Indicators

RSI (14)59.0

MACD0.2154

MACD Signal0.1207

MACD Hist.+0.0947

BB Upper9.439 USD

BB Middle8.045 USD

BB Lower6.651 USD

BB Width34.67%

ATR (14)0.2932 USD

Vol Ratio (20d)0.17x