Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
7.27
+0.05 (0.69%)
At close: Nov 6, 2026, 4:00 PM EST
7.30
+0.03 (0.41%)
After-hours: Nov 6, 2026, 7:45 PM EST

SCM Statistics

Total Valuation

SCM has a market cap or net worth of $207.05 million. The enterprise value is $801.33 million.

Market Cap207.05M
Enterprise Value 801.33M

Important Dates

The next confirmed earnings date is Monday, November 9, 2026, after market close.

Earnings Date Nov 9, 2026
Ex-Dividend Date Nov 30, 2026

Share Statistics

SCM has 28.48 million shares outstanding. The number of shares has increased by 5.21% in one year.

Current Share Class 28.48M
Shares Outstanding 28.48M
Shares Change (YoY) +5.21%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 4.35%
Owned by Institutions (%) 13.50%
Float n/a

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 7.05.

PE Ratio 7.04
Forward PE 7.05
PS Ratio 2.13
Forward PS 2.23
PB Ratio 0.57
P/TBV Ratio 0.56
P/FCF Ratio 4.60
P/OCF Ratio 4.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.92
EV / Sales 8.25
EV / EBITDA n/a
EV / EBIT 12.19
EV / FCF 17.82

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.63.

Current Ratio 0.91
Quick Ratio 0.88
Debt / Equity 1.63
Debt / EBITDA n/a
Debt / FCF 13.33
Interest Coverage 1.85

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE) 8.02%
Return on Assets (ROA) 4.07%
Return on Invested Capital (ROIC) 6.55%
Return on Capital Employed (ROCE) 6.80%
Weighted Average Cost of Capital (WACC) 6.32%
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 $1.04 million in taxes.

Income Tax 1.04M
Effective Tax Rate 3.38%

Stock Price Statistics

The stock price has decreased by -38.70% in the last 52 weeks. The beta is 0.69, so SCM's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -38.70%
50-Day Moving Average 7.56
200-Day Moving Average 8.89
Relative Strength Index (RSI) 53.48
Average Volume (20 Days) 144,995

Short Selling Information

The latest short interest is 608,305, so 2.14% of the outstanding shares have been sold short.

Short Interest 608,305
Short Previous Month 696,410
Short % of Shares Out 2.14%
Short % of Float n/a
Short Ratio (days to cover) 5.06

Income Statement

In the last 12 months, SCM had revenue of $97.09 million and earned $29.77 million in profits. Earnings per share was $1.03.

Revenue97.09M
Gross Profit 97.09M
Operating Income 65.73M
Pretax Income 30.81M
Net Income 29.77M
EBITDA n/a
EBIT 65.73M
Earnings Per Share (EPS) $1.03
Full Income Statement

Balance Sheet

The company has $5.14 million in cash and $599.42 million in debt, with a net cash position of -$594.29 million or -$20.87 per share.

Cash & Cash Equivalents 5.14M
Total Debt 599.42M
Net Cash -594.29M
Net Cash Per Share -$20.87
Equity (Book Value) 366.96M
Book Value Per Share 12.80
Working Capital -1.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow 44.98M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -39.37M
Free Cash Flow 44.98M
FCF Per Share $1.58
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 67.70% and 30.66%.

Gross Margin 100.00%
Operating Margin 67.70%
Pretax Margin 31.74%
Profit Margin 30.66%
EBITDA Margin n/a
EBIT Margin 67.70%
FCF Margin 46.33%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 13.75%.

Dividend Per Share $1.00
Dividend Yield 13.75%
Dividend Growth (YoY) -26.26%
Years of Dividend Growth n/a
Payout Ratio 114.18%
FCF Payout Ratio 74.69%
Buyback Yield -5.21%
Shareholder Yield 8.54%
Earnings Yield 14.21%
FCF Yield 21.72%
Dividend Details

Analyst Forecast

The average price target for SCM is $10.13, which is 39.34% higher than the current price. The consensus rating is "Hold".

Price Target $10.13
Price Target Difference 39.34%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (3Y) -2.32%
EPS Growth Forecast (3Y) -7.47%
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.61
Piotroski F-Score 5