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SCM Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
9.800
Open
9.780
VWAP
9.54
Vol
264.29K
Mkt Cap
274.13M
Low
9.360
Amount
2.52M
EV/EBITDA(TTM)
13.61
Total Shares
28.95M
EV
900.62M
EV/OCF(TTM)
--
P/S(TTM)
2.81
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.
Show More

Events Timeline

(ET)
2026-03-11
17:00:00
CEO Reports Quarterly Net Income of 48 Cents per Share
select
2025-11-10 (ET)
2025-11-10
16:15:00
Stellus Capital announces Q3 core NII of 34 cents, surpassing consensus estimate of 32 cents.
select
2025-05-12 (ET)
2025-05-12
16:19:14
Stellus Capital reports Q1 core NII 37c, consensus 37c
select
2024-11-07 (ET)
2024-11-07
17:11:12
Stellus Capital reports Q3 core NII $10.62 vs 39c last year
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News

NASDAQ.COM
9.5
04:04 AMNASDAQ.COM
PinnedStellus Capital Reports Decline in Earnings
  • Annual Earnings Decline: Stellus Capital reported a total earnings of $27.05 million for the year, translating to an EPS of $0.95, which is a significant drop from last year's $45.84 million and $1.79 per share, indicating a weakening in the company's profitability.
  • Slight Revenue Decrease: The company's revenue for the period was $102.14 million, down 2.5% from $104.74 million last year, suggesting potential pressure on market demand that has impacted overall revenue performance.
  • Profitability Challenges: With both earnings and EPS declining, Stellus Capital may need to reassess its investment strategies to navigate the challenges posed by the current economic environment, thereby maintaining investor confidence.
  • Market Reaction Expectations: Investors may respond cautiously to this earnings report, particularly given the significant decline in profitability, which could affect the company's future stock performance and market confidence.
PRnewswire
9.5
03-11PRnewswire
Stellus Capital Investment Corporation Reports Strong 2025 Fiscal Year Results
  • Strong Financial Performance: For the fiscal year ended December 31, 2025, Stellus reported net investment income of $8.4 million, or $0.29 per share, demonstrating effective portfolio management that is likely to boost investor confidence and drive stock price appreciation.
  • Portfolio Expansion: The total portfolio value reached $1.01 billion as of December 31, 2025, up 6.1% from $953.5 million in 2024, indicating the company's sustained competitiveness in attracting investments in a challenging market.
  • Generous Distributions: Since inception, Stellus has distributed a total of $333 million to investors, equivalent to $18.27 per share, reflecting the company's commitment to shareholder returns and likely to attract more long-term investors.
  • Stock Repurchase Program: The board approved a $20 million stock repurchase program aimed at buying back undervalued shares during market volatility, which is expected to enhance earnings per share and increase shareholder value.
Newsfilter
9.5
03-11Newsfilter
Stellus Capital Investment Corporation Reports Strong Fiscal Year 2025 Results
  • Investment Income Growth: As of December 31, 2025, Stellus reported net investment income of $8.4 million, translating to $0.29 per share, indicating robust performance in portfolio management that is expected to enhance investor confidence and attract more capital inflows.
  • Portfolio Size Expansion: The company funded $52 million in investments while receiving $54 million in repayments during 2025, resulting in a total portfolio value of $1.01 billion, reflecting the company's active market engagement and adaptability.
  • Significant Dividend Returns: Since inception, investors have received a total of $333 million in distributions, equivalent to $18.27 per share, showcasing the company's sustained cash flow and profitability, further solidifying its position as a stable investment choice.
  • Positive Future Outlook: Stellus plans to continue its stock repurchase program in 2026, authorizing up to $20 million for buybacks, aimed at leveraging market volatility to enhance shareholder value, indicating the company's confidence in its stock and optimistic expectations for future market performance.
seekingalpha
9.5
03-11seekingalpha
Stellus Capital Reports Q4 Net Investment Income of $0.29 per Share
  • Net Investment Income: Stellus Capital reported a Q4 net investment income of $0.29 per share for 2025, remaining stable compared to the same period in 2024, indicating the company's ability to maintain steady earnings.
  • Investment Income Overview: For the three months ending December 31, 2025, total investment income was $25.2 million, slightly down from $25.6 million in 2024, primarily driven by interest income from portfolio investments, reflecting the impact of market conditions on earnings.
  • Dividend Adjustment: Stellus Capital declared a dividend of $0.1133 per share, a 15% decrease from previous levels, which may affect investor confidence and put pressure on the stock price.
  • Quant Rating Insight: Seeking Alpha's quant rating on Stellus Capital highlights the company's performance, prompting investors to closely monitor future earnings and dividend policies to assess long-term investment value.
seekingalpha
9.5
03-10seekingalpha
Stellus Capital Investment Q4 Earnings Announcement Scheduled
  • Earnings Announcement Date: Stellus Capital Investment is set to release its Q4 earnings on March 11 after market close, with a consensus EPS estimate of $0.29, reflecting a 21.6% year-over-year decline, which may impact investor sentiment.
  • Revenue Expectations: The expected revenue for Q4 is $26.33 million; despite beating EPS estimates 75% of the time over the past two years, the company has only surpassed revenue estimates 25% of the time, indicating challenges in revenue growth.
  • Dividend Adjustment: The company declared a dividend of $0.1133 per share, a 15% decrease from previous levels, which may affect shareholder return expectations and raise concerns about the company's future profitability.
  • Quant Rating Insights: Seeking Alpha's Quant Rating on Stellus Capital Investment includes historical earnings data and dividend scorecards, providing investors with valuable insights into the company's financial health and investment potential.
PRnewswire
9.5
02-27PRnewswire
Stellus Capital Investment Corporation to Release Q4 and Year-End Financial Results
  • Earnings Release Schedule: Stellus Capital Investment Corporation will release its financial results for Q4 and the year ended December 31, 2025, on March 11, 2026, after market close, demonstrating the company's commitment to transparency and investor communication.
  • Conference Call Details: A conference call will be held on March 12, 2026, at 10:00 AM Central Time, led by CEO Robert T. Ladd and CFO W. Todd Huskinson, aimed at discussing financial results in depth and addressing investor inquiries.
  • Replay Information: Investors can access a replay of the conference call approximately two hours after its conclusion by dialing 877-481-4010 and entering passcode 53704, with the replay available until March 20, 2026, ensuring that those unable to attend live can still receive the information.
  • Investment Objective Overview: Stellus Capital Investment Corporation focuses on investing in private middle-market companies with EBITDA between $5 million and $50 million through first lien loans and corresponding equity investments, aiming to maximize total returns for shareholders in the form of current income and capital appreciation.
Wall Street analysts forecast SCM stock price to rise
1 Analyst Rating
Wall Street analysts forecast SCM stock price to rise
0 Buy
1 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
13.00
Averages
13.00
High
13.00
Current: 0.000
sliders
Low
13.00
Averages
13.00
High
13.00
Keefe, Bruyette & Woods
Ryan Lynch
Hold
Maintains
$14 → $13
AI Analysis
2025-04-08
Reason
Keefe, Bruyette & Woods
Ryan Lynch
Price Target
$14 → $13
AI Analysis
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.

Valuation Metrics

The current forward P/E ratio for Stellus Capital Investment Corp (SCM.N) is 7.43, compared to its 5-year average forward P/E of 8.77. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.77
Current PE
7.43
Overvalued PE
10.37
Undervalued PE
7.18

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.30
Current PS
3.33
Overvalued PS
3.77
Undervalued PS
2.82

Financials

AI Analysis
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Frequently Asked Questions

What is Stellus Capital Investment Corp (SCM) stock price today?

The current price of SCM is 9.47 USD — it has decreased -1.15

What is Stellus Capital Investment Corp (SCM)'s business?

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.

What is the price predicton of SCM Stock?

Wall Street analysts forecast SCM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SCM is13.00 USD with a low forecast of 13.00 USD and a high forecast of 13.00 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.

What is Stellus Capital Investment Corp (SCM)'s revenue for the last quarter?

Stellus Capital Investment Corp revenue for the last quarter amounts to 24.97M USD, increased 1.23

What is Stellus Capital Investment Corp (SCM)'s earnings per share (EPS) for the last quarter?

Stellus Capital Investment Corp. EPS for the last quarter amounts to 0.18 USD, decreased -43.75

How many employees does Stellus Capital Investment Corp (SCM). have?

Stellus Capital Investment Corp (SCM) has 0 emplpoyees as of March 12 2026.

What is Stellus Capital Investment Corp (SCM) market cap?

Today SCM has the market capitalization of 274.13M USD.