SCM

Stellus Capital Investment Corp

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Advanced Chart

14.540

-0.09(-0.615%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

14.680

Open

14.600

VWAP

14.56

Vol

137.61K

Mkt Cap

413.17M

Low

14.4508

Amount

2.00M

EV/EBITDA(TTM)

13.73

Total Shares

24.13M

1.01B

EV/OCF(TTM)

P/S(TTM)

3.87

Stellus Capital Investment Corporation is an externally managed, closed-end, non-diversified management investment company that operates as a business development company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. It seeks to achieve its investment objective by originating and investing primarily in private United States middle-market companies (typically those with $5.0 million to $50.0 million of earnings before interest, taxes, depreciation and amortization (EBITDA)) through first lien, second lien, unitranche and unsecured debt financing, with corresponding equity co-investments. It focuses on a variety of industry sectors, including business services, general industrial, government services, healthcare, software, specialty finance and others. Its investment adviser is Stellus Capital Management, LLC.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q1

FY2024Q4

26.15M

-1.8%

0.347

-27.78%

26.76M

+2.93%

0.372

-11.51%

26.60M

-5.09%

0.391

-20.12%

Estimates Revision

The market is revising No Change the revenue expectations for Stellus Capital Investment Corporation (SCM) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 6.83%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+6.83%

In Past 3 Month

2 Analyst Rating

-7.15% Downside

Wall Street analysts forecast SCM stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for SCM is 13.50 USD with a low forecast of 13.00 USD and a high forecast of 14.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

2 Hold

0 Sell

Hold

-7.15% Downside

Current: 14.540

Low

13.00

Averages

13.50

High

14.00

-7.15% Downside

Current: 14.540

Low

13.00

Averages

13.50

High

14.00

Keefe, Bruyette & Woods

Ryan Lynch

Hold

Maintains

$14 → $13

2025-04-08

Reason

Keefe, Bruyette & Woods

Ryan Lynch

Price Target

$14 → $13

2025-04-08

Maintains

Hold

Reason

Keefe Bruyette lowered the firm's price target on Stellus Capital to $13 from $13.50 and keeps a Market Perform rating on the shares.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Stellus Capital Investment Corp (SCM.N) is 8.48, compared to its 5-year average forward P/E of 8.93. For a more detailed relative valuation and DCF analysis to assess Stellus Capital Investment Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

8.93

Current PE

8.48

Overvalued PE

10.50

Undervalued PE

7.36

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

3.30

Current PS

3.72

Overvalued PS

3.78

Undervalued PS

2.82