Stellus Capital Investment Corporation (SCM)

NYSE: SCM · USD

$6.82

+0.09 (+1.4%)· Recorded snapshot

Market cap	194.1M
Revenue (ttm)	97.1M
Net income (ttm)	29.8M
EPS (ttm)	$1.03
Shares out	28.5M
P/E (trailing)	6.6x
P/E (forward)	6.6x
Dividend	$1.00 (14.68%)
Volume	111,004
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 97.1M
Net income (ttm): 29.8M
EPS (ttm): $1.03
P/E (trailing): 6.6x
P/E (forward): 6.6x
Market cap: 194.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.6

P25 8.7P50 10.4P75 12.8

Trailing P/E6.6

P25 10.7P50 13.5P75 31.8

ROE8

P25 4.9P50 11P75 15.4

ROIC6.6

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All SCM indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001551901
Company name	Stellus Capital Investment Corporation
Country	United States
Country code	US
CUSIP number	858568108
Earnings date	2026-11-09
Earnings time	amc
Enterprise value	$788.4M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Asset Management
IPO date	2012-11-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US8585681088
Last 10-K release date	2026-03-11
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$194.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$6.82
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	SCM
Tags	business-development-company
U.S. state	Texas
Website	https://www.stelluscapital.com/public-investors/investment-corp/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.03x
Average P/E ratio (10Y)	11.33x
Average P/E ratio (3Y)	12.68x
Average P/E ratio (5Y)	12.41x
Earnings yield	15.16%
EV/Earnings	26.39x
EV/EBIT	11.95x
EV/FCF	17.47x
EV/Sales	8.09x
FCF / EV yield	5.73%
FCF yield	23.5%
Forward EV/Sales	8.47x
Forward P/E	6.6x
Forward P/S	2.06x
Graham number	17.24809
Graham upside	156.67%
Industry forward P/E	12.8x
Industry P/E	27.28x
Lynch fair value	$5.17
Lynch upside	-23.13%
P/B ratio	0.53x
P/E ratio	6.6x
P/FCF ratio	4.25x
P/OCF ratio	4.25x
P/S ratio	1.97x
Price / tangible book value	0.52x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	67.7%
Effective tax rate	3.38%
FCF margin	46.33%
Gross margin	100%
Operating margin	67.7%
Pretax margin	31.74%
Profit margin	30.66%
Profitable quarters	11
Profitable years	14
ROA	4.07%
ROA (5Y)	4.33%
ROCE	6.8%
ROE	8.02%
ROE (5Y)	8.73%
ROIC	6.55%
ROIC (5Y)	6.96%
Tax / revenue	1.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-27.99%
EPS growth (Q)	57.22%
EPS growth (QoQ)	881.46%
EPS growth 10Y	8.26%
EPS growth 3Y	8.12%
EPS growth 5Y	-10.4%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-5.52%
Gross profit growth (Q)	-13.21%
Gross profit growth 3Y	1.02%
Gross profit growth 5Y	11.38%
Net income growth	-24.24%
Net income growth (Q)	59.74%
Net income growth (QoQ)	878.8%
Net income growth 3Y	22.03%
Net income growth 5Y	-3.11%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	41%
OCF growth (QoQ)	46.34%
Operating income growth	-10.7%
Operating income growth (Q)	-13.52%
Operating income growth 3Y	-0.94%
Operating income growth 5Y	11.4%
Revenue growth	-5.52%
Revenue growth (Q)	-13.21%
Revenue growth (QoQ)	-4.25%
Revenue growth 10Y	10.17%
Revenue growth 3Y	1.02%
Revenue growth 5Y	11.38%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$65.7M
EPS	$1.03
FCF per share	$1.58
Financing cash flow	$-79.8M
Free cash flow	$45M
Gross profit	$97.1M
Income taxes	$1M
Net borrowing	$-39.4M
Net cash flow	$-34.9M
Net income	$29.8M
Operating income	$65.7M
Revenue	$97.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.61
Book value per share	$12.80
Debt / equity	1.63
Debt / FCF	13.33
Interest coverage	1.85
Long-term assets	$968.3M
Long-term liabilities	$599.9M
Net cash (debt)	$-594.3M
Net cash / market cap	-310.52%
Net debt / equity	1.62
Net debt / FCF	13.21
Piotroski F-Score	5
Shareholders' equity	$367M
Tangible book value	$367M
Tangible book value per share	$12.80
Total assets	$982.1M
Total cash	$5.1M
Total debt	$599.4M
Total liabilities	$615.2M
WACC	6.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$13.8M
Current liabilities	$15.2M
Current ratio	0.91
Net working capital	$-6.6M
Quick ratio	0.88
Working capital	$-1.4M
Working capital turnover	7.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.21%
Dividend growth	-26.26%
Dividend growth (10Y)	-1.41%
Dividend growth (3Y)	-9.65%
Dividend growth (5Y)	1.79%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	15
Dividend payout frequency	Monthly
Dividend per share	$1.00
Dividend yield	14.68%
Ex-dividend date	2026-10-30
FCF payout ratio	74.69%
Last dividend	$0.08
Payout ratio	114.18%
Shareholder yield	9.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-38.92%
10Y return CAGR	5.99%
10Y total return	78.92%
150-day SMA	$8.44
1D price change	1.41%
1M price change	-11.37%
1M total return	-10.39%
1W price change	-0.73%
1W total return	-0.73%
1Y price change	-44.52%
1Y return CAGR	-36.56%
1Y total return	-36.54%
20-day SMA	$7.05
200-day SMA	$9.10
3M price change	-3.97%
3M total return	-0.86%
3Y price change	-45.06%
3Y return CAGR	-7.39%
3Y total return	-20.58%
50-day SMA	$7.77
50-day SMA vs 200-day SMA	50under200
52-week high	$13.55
52-week high date	2026-01-15
52-week low	$6.54
52-week low date	2026-10-23
5Y price change	-51.19%
5Y return CAGR	-2.79%
5Y total return	-13.21%
6M price change	-29.08%
6M total return	-23.98%
All-time high	$18.21
All-time high date	2012-12-21
All-time low	$4.10
All-time low date	2020-03-19
Average true range (ATR)	$0.19
Average volume	119.1K
Beta (1Y)	1.23
Beta (2Y)	0.86
Beta (5Y)	0.71
Change from 52-week high	-49.7%
Change from 52-week low	4.21%
Change from all-time high	-62.77%
Change from all-time low	65.37%
Change from open	0.96%
Day's gap	0.45%
Dollar volume	$756,492
High price	$6.82
Low price	$6.75
Monthly RSI	29.5
Open price	$6.75
Position in 52-week range	92.86%
Premarket change	-0.74%
Premarket close	$6.72
Premarket price	$6.67
Premarket volume	8.5K
Previous close	$6.72
Price vs 150-day SMA	-19.68%
Price vs 20-day SMA	-3.76%
Price vs 200-day SMA	-25.46%
Price vs 50-day SMA	-12.73%
Relative volume	0.93
RSI	32.92
Sharpe ratio	-1.41
Sharpe ratio (3Y)	-0.42
Sharpe ratio (5Y)	-0.17
Sortino ratio	-1.67
Sortino ratio (3Y)	-0.33
Sortino ratio (5Y)	-0
Volume	111K
Weekly RSI	30.89
YTD price change	-46.53%
YTD total return	-40.82%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	-0.27%
Shares change (YoY)	5.21%
Shares held by insiders	4.35%
Shares held by institutions	13.47%
Shares outstanding	28.5M
Short % of shares	2.47%
Short ratio	4.5 days

Deeper analysis on SCM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SCM report

Is a complete SCM research report available?

No complete published report is available for Stellus Capital Investment Corporation (SCM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Stellus Capital Investment Corporation (SCM)

Price

Financial snapshot

Fair-value bridge

Latest news · SCM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SCM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SCM

Frequently asked questions