Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
11.68
-0.05 (-0.43%)
At close: Feb 10, 2026, 4:00 PM EST
11.69
+0.01 (0.09%)
After-hours: Feb 10, 2026, 4:13 PM EST

SCM Statistics

Total Valuation

SCM has a market cap or net worth of $338.39 million. The enterprise value is $962.85 million.

Market Cap338.39M
Enterprise Value 962.85M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026, after market close.

Earnings Date Mar 3, 2026
Ex-Dividend Date Feb 27, 2026

Share Statistics

SCM has 28.95 million shares outstanding. The number of shares has increased by 12.42% in one year.

Current Share Class 28.95M
Shares Outstanding 28.95M
Shares Change (YoY) +12.42%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 3.91%
Owned by Institutions (%) 12.64%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 10.18.

PE Ratio 10.69
Forward PE 10.18
PS Ratio 3.19
Forward PS 3.31
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.55
EV / Sales 9.39
EV / EBITDA n/a
EV / EBIT 13.41
EV / FCF n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.67.

Current Ratio 1.03
Quick Ratio 1.01
Debt / Equity 1.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.14

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE) 8.20%
Return on Assets (ROA) 4.52%
Return on Invested Capital (ROIC) 6.84%
Return on Capital Employed (ROCE) 7.10%
Weighted Average Cost of Capital (WACC) 5.95%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, SCM has paid $1.95 million in taxes.

Income Tax 1.95M
Effective Tax Rate 6.00%

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.64, so SCM's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -19.38%
50-Day Moving Average 12.65
200-Day Moving Average 13.27
Relative Strength Index (RSI) 31.36
Average Volume (20 Days) 220,392

Short Selling Information

The latest short interest is 544,859, so 1.88% of the outstanding shares have been sold short.

Short Interest 544,859
Short Previous Month 589,498
Short % of Shares Out 1.88%
Short % of Float n/a
Short Ratio (days to cover) 3.95

Income Statement

In the last 12 months, SCM had revenue of $102.54 million and earned $30.52 million in profits. Earnings per share was $1.09.

Revenue102.54M
Gross Profit 102.54M
Operating Income 71.81M
Pretax Income 32.47M
Net Income 30.52M
EBITDA n/a
EBIT 71.81M
Earnings Per Share (EPS) $1.09
Full Income Statement

Balance Sheet

The company has $9.02 million in cash and $632.32 million in debt, with a net cash position of -$623.30 million or -$21.53 per share.

Cash & Cash Equivalents 9.02M
Total Debt 632.32M
Net Cash -623.30M
Net Cash Per Share -$21.53
Equity (Book Value) 377.73M
Book Value Per Share 13.05
Working Capital 485,271
Full Balance Sheet

Cash Flow

Operating Cash Flow -65.24M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.03% and 29.77%.

Gross Margin 100.00%
Operating Margin 70.03%
Pretax Margin 31.67%
Profit Margin 29.77%
EBITDA Margin n/a
EBIT Margin 70.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 11.63%.

Dividend Per Share $1.36
Dividend Yield 11.63%
Dividend Growth (YoY) -2.50%
Years of Dividend Growth n/a
Payout Ratio 142.68%
Buyback Yield -12.42%
Shareholder Yield -0.83%
Earnings Yield 8.99%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SCM is $13.00, which is 11.21% higher than the current price. The consensus rating is "Hold".

Price Target $13.00
Price Target Difference 11.21%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SCM has an Altman Z-Score of 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score 2