Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
8.35
-0.05 (-0.60%)
Sep 9, 2026, 4:00 PM EDT - Market closed

SCM Statistics

Total Valuation

SCM has a market cap or net worth of $237.81 million. The enterprise value is $832.09 million.

Market Cap237.81M
Enterprise Value 832.09M

Important Dates

The last earnings date was Monday, August 10, 2026, after market close.

Earnings Date Aug 10, 2026
Ex-Dividend Date Sep 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 (%) 4.34%
Owned by Institutions (%) 13.64%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 8.04.

PE Ratio 8.08
Forward PE 8.04
PS Ratio 2.45
Forward PS 2.58
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio 5.29
P/OCF Ratio 5.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.95
EV / Sales 8.57
EV / EBITDA n/a
EV / EBIT 12.66
EV / FCF 18.50

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) 6.35%
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 -44.41% in the last 52 weeks. The beta is 0.66, so SCM's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -44.41%
50-Day Moving Average 8.22
200-Day Moving Average 10.00
Relative Strength Index (RSI) 44.91
Average Volume (20 Days) 153,447

Short Selling Information

The latest short interest is 809,540, so 2.84% of the outstanding shares have been sold short.

Short Interest 809,540
Short Previous Month 826,135
Short % of Shares Out 2.84%
Short % of Float n/a
Short Ratio (days to cover) 2.81

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 $1.36, which amounts to a dividend yield of 16.28%.

Dividend Per Share $1.36
Dividend Yield 16.28%
Dividend Growth (YoY) -16.88%
Years of Dividend Growth n/a
Payout Ratio 128.70%
Buyback Yield -5.21%
Shareholder Yield 11.07%
Earnings Yield 12.52%
FCF Yield 18.91%
Dividend Details

Analyst Forecast

The average price target for SCM is $10.13, which is 21.32% higher than the current price. The consensus rating is "Hold".

Price Target $10.13
Price Target Difference 21.32%
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