Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
9.91
-0.10 (-1.00%)
At close: Apr 20, 2026, 4:00 PM EDT
9.88
-0.03 (-0.30%)
After-hours: Apr 20, 2026, 7:00 PM EDT

SCM Statistics

Total Valuation

SCM has a market cap or net worth of $286.87 million. The enterprise value is $913.64 million.

Market Cap286.87M
Enterprise Value 913.64M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, after market close.

Earnings Date May 11, 2026
Ex-Dividend Date Apr 30, 2026

Share Statistics

SCM has 28.95 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class 28.95M
Shares Outstanding 28.95M
Shares Change (YoY) +10.82%
Shares Change (QoQ) +1.66%
Owned by Insiders (%) 4.07%
Owned by Institutions (%) 13.88%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 9.60.

PE Ratio 10.39
Forward PE 9.60
PS Ratio 2.81
Forward PS 2.79
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.78
EV / Sales 8.95
EV / EBITDA n/a
EV / EBIT 13.03
EV / FCF n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.76.

Current Ratio 1.90
Quick Ratio 1.89
Debt / Equity 1.76
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.00

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE) 7.30%
Return on Assets (ROA) 4.33%
Return on Invested Capital (ROIC) 6.63%
Return on Capital Employed (ROCE) 6.85%
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 $1.58 million in taxes.

Income Tax 1.58M
Effective Tax Rate 5.52%

Stock Price Statistics

The stock price has decreased by -22.27% in the last 52 weeks. The beta is 0.67, so SCM's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -22.27%
50-Day Moving Average 9.91
200-Day Moving Average 12.41
Relative Strength Index (RSI) 56.20
Average Volume (20 Days) 164,418

Short Selling Information

The latest short interest is 816,160, so 2.82% of the outstanding shares have been sold short.

Short Interest 816,160
Short Previous Month 672,959
Short % of Shares Out 2.82%
Short % of Float n/a
Short Ratio (days to cover) 2.70

Income Statement

In the last 12 months, SCM had revenue of $102.14 million and earned $27.05 million in profits. Earnings per share was $0.95.

Revenue102.14M
Gross Profit 102.14M
Operating Income 70.10M
Pretax Income 28.63M
Net Income 27.05M
EBITDA n/a
EBIT 70.10M
Earnings Per Share (EPS) $0.95
Full Income Statement

Balance Sheet

The company has $25.05 million in cash and $651.82 million in debt, with a net cash position of -$626.77 million or -$21.65 per share.

Cash & Cash Equivalents 25.05M
Total Debt 651.82M
Net Cash -626.77M
Net Cash Per Share -$21.65
Equity (Book Value) 371.18M
Book Value Per Share 12.82
Working Capital 15.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow -24.45M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 59.23M
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 68.63% and 26.48%.

Gross Margin 100.00%
Operating Margin 68.63%
Pretax Margin 28.03%
Profit Margin 26.48%
EBITDA Margin n/a
EBIT Margin 68.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 13.72%.

Dividend Per Share $1.36
Dividend Yield 13.72%
Dividend Growth (YoY) -5.00%
Years of Dividend Growth n/a
Payout Ratio 159.37%
Buyback Yield -10.82%
Shareholder Yield 2.90%
Earnings Yield 9.43%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SCM is $9.00, which is -9.18% lower than the current price. The consensus rating is "Hold".

Price Target $9.00
Price Target Difference -9.18%
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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.64
Piotroski F-Score 3