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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
9.065
Open
8.950
VWAP
8.98
Vol
26.10K
Mkt Cap
261.68M
Low
8.860
Amount
234.26K
EV/EBITDA(TTM)
13.93
Total Shares
28.95M
EV
888.46M
EV/OCF(TTM)
--
P/S(TTM)
2.77
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.
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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
select

News

Yahoo Finance
9.5
03-12Yahoo Finance
Stellus Capital Investment Corp Q4 Earnings Highlights
  • Stable Investment Income: Stellus Capital Investment Corp reported GAAP and core net investment income of $0.29 per share for Q4, indicating stable asset quality despite market challenges.
  • Realized Income Growth: The company realized $5.5 million in gains across five equity positions, resulting in total realized income of $0.48 per share for the quarter, reflecting strong portfolio performance and profitability.
  • Share Buyback Program: The Board approved a share repurchase program of up to $20 million, demonstrating confidence in the company's valuation and potentially creating additional shareholder value, thereby enhancing market confidence.
  • Net Asset Value Decline: Despite strong investment performance, the net asset value per share decreased by $0.23 during the quarter, primarily due to dividend payments exceeding earnings and net realized losses related to two debt investments.
seekingalpha
9.5
03-12seekingalpha
Stellus Capital Investment Corporation Q4 2025 Earnings Call Insights
  • Financial Performance Overview: In Q4 2025, Stellus Capital reported GAAP net investment income of $0.29 per share, with core net investment income also at $0.29, demonstrating the company's ongoing ability to generate stable earnings while realizing $5.5 million in equity investment gains, indicating strong profitability within its portfolio.
  • Share Buyback Implementation: The company announced a $20 million share repurchase program, with management asserting that repurchasing shares at current price levels represents a compelling opportunity to create significant value for shareholders, and this initiative will remain in place for at least one year, reflecting confidence in future stock performance.
  • Stable Asset Quality: At quarter-end, Stellus Capital's portfolio was valued at $1.01 billion, with 99% of loans secured and 92% at floating rates, and asset quality remained slightly better than planned, indicating effective risk management practices within the company.
  • Optimistic Future Outlook: Management anticipates approximately $2 million in equity realizations for Q1 2026 and plans to maintain a monthly dividend of $0.34, showcasing a positive outlook on future investment opportunities and shareholder returns.
NASDAQ.COM
2.0
03-12NASDAQ.COM
Stellus Capital (SCM) Q4 2025 Earnings Transcript
NASDAQ.COM
9.5
03-12NASDAQ.COM
Stellus 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.
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
Market Perform
downgrade
$13 -> $9
AI Analysis
2026-03-16
Reason
Keefe Bruyette
Price Target
$13 -> $9
AI Analysis
2026-03-16
downgrade
Market Perform
Reason
Keefe Bruyette lowered the firm's price target on Stellus Capital to $9 from $13 and keeps a Market Perform rating on the shares. The firm cites the credit deterioration as well as the lower ROE and lower expected portfolio spreads for the price target reduction.
Lucid Capital
Neutral
downgrade
$11
2026-03-13
Reason
Lucid Capital
Price Target
$11
2026-03-13
downgrade
Neutral
Reason
Lucid Capital lowered the firm's price target on Stellus Capital to $11 from $12.50 and keeps a Neutral rating on the shares post the Q4 report. The firm cites the continued pullback in industry valuations for the target cut.
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Valuation Metrics

The current forward P/E ratio for Stellus Capital Investment Corp (SCM.N) is 8.69, compared to its 5-year average forward P/E of 8.83. 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
8.83
Current PE
8.69
Overvalued PE
10.45
Undervalued PE
7.21

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
2.39
Current EV/EBITDA
47.62
Overvalued EV/EBITDA
12.82
Undervalued EV/EBITDA
-8.04

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
3.29
Current PS
2.71
Overvalued PS
3.76
Undervalued PS
2.81

Financials

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Frequently Asked Questions

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

The current price of SCM is 9 USD — it has decreased -0.44

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 22.09M USD, decreased -10.43

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 April 03 2026.

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

Today SCM has the market capitalization of 261.68M USD.