SCM
Stellus Capital Investment Corporation
Price Chart
Latest Quote
$8.66
+0.01 (+0.15%)
Current Price
| Previous Close | $8.65 |
| Open | $8.60 |
| Day High | $8.86 |
| Day Low | $8.62 |
| Volume | 264,048 |
Stock Information
| Quarterly Dividend / Yield | $1.33 / 15.23% |
| Shares Outstanding | 28.48M |
| Quarterly Dividend Yield | 15.23% |
| Quarterly Dividend | $1.33 |
| Total Debt | $599.42M |
| Cash Equivalents | $5.14M |
| Revenue | $97.09M |
| Net Income | $29.77M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $246.64M |
| P/E Ratio | 8.49 |
| EPS (TTM) | $1.02 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $840.92M |
| Sales | $97.09M |
| Income | $29.77M |
| Book/sh | $12.80 |
| Cash/sh | $0.18 |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 0.91 |
| Debt/Eq | 163.35 |
| EPS Growth TTM | 59.70% |
Returns & Margins
| ROA | 4.07% |
| ROE | 8.02% |
| Gross Margin | 100.00% |
| Operating Margin | 72.40% |
| Profit Margin | 30.66% |
Ownership
| Insider Ownership | 4.31% |
| Institutional Ownership | 13.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.30 |
| P/S | 2.54 |
| P/B | 0.68 |
Analyst Data
| Recommendation | hold |
| Target Price | $10.12 |
Technical Indicators
| SMA20 | $8.55 |
| SMA50 | $8.10 |
| SMA200 | $9.57 |
| RSI | 56.74 |
| ATR | 0.2193 |
| Short Float | 2.97% |
| Short Ratio | 2.81 |
| Volatility | 0.64 |
| Rel Volume | 1.40 |
Performance History
| Week | +0.12% |
| Month | +17.39% |
| Quarter | -1.07% |
| 6 Months | -8.12% |
| YTD | -26.77% |
| Year | -32.67% |
| 3 Years | -11.99% |
| 5 Years | +17.08% |
| 10 Years | +123.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $8.66 | 264,000 |
| 2026-08-27 | $8.66 | 81,800 |
| 2026-08-26 | $8.64 | 70,100 |
| 2026-08-25 | $8.66 | 114,700 |
| 2026-08-24 | $8.79 | 81,200 |
| 2026-08-21 | $8.65 | 42,200 |
| 2026-08-20 | $8.64 | 70,800 |
| 2026-08-19 | $8.73 | 119,900 |
| 2026-08-18 | $8.58 | 98,800 |
| 2026-08-17 | $8.58 | 145,500 |
| 2026-08-14 | $8.78 | 191,200 |
| 2026-08-13 | $8.91 | 161,200 |
| 2026-08-12 | $8.76 | 162,600 |
| 2026-08-11 | $8.80 | 285,900 |
| 2026-08-10 | $8.47 | 152,300 |
| 2026-08-07 | $8.41 | 309,500 |
| 2026-08-06 | $8.46 | 405,100 |
| 2026-08-05 | $8.08 | 254,300 |
| 2026-08-04 | $8.05 | 382,100 |
| 2026-08-03 | $7.78 | 388,500 |
| 2026-07-31 | $nan | 0 |
About Stellus Capital Investment Corporation
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
đ° Latest News
Double-Digit Yields Come With a Catch: How to Pick the Right Venture Lending BDC
24/7 Wall St. âĸ 2026-08-20T14:00:35Z
Stellus Capital Investment Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-11T19:04:39Z
Stellus Capital Investment Corporation Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-11T12:30:00Z
Stellus Capital (SCM) Q2 Earnings Match Estimates
Zacks âĸ 2026-08-11T00:05:05Z
Goldman Sachs BDC (GSBD) Beats Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-08-06T23:10:24Z
TriplePoint Venture Growth (TPVG) Misses Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-08-06T00:35:19Z
Medallion Financial (MFIN) Surpasses Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-07-29T22:25:12Z
Stellus Capital Investment Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T08:09:47Z
Stellus Capital Investment Corp (SCM) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-05-12T23:00:20ZStellus Capital Investment Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-12T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $32,012,251 | $51,209,890 | $21,225,244 | $20,949,903 |
| Operating Revenue | $32,012,251 | $51,209,890 | $21,225,244 | $20,949,903 |
| Expenses | ||||
| Interest Expense | $34,943,265 | $31,506,068 | $32,011,317 | $24,469,285 |
| Operating Expense | $3,386,584 | $3,747,539 | $5,219,515 | $5,083,237 |
| Other Operating Expenses | $-3,084,886 | $-1,826,893 | $-307,442 | - |
| General And Administrative Expense | $6,471,470 | $5,574,432 | $5,526,957 | $5,083,237 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $27,045,329 | $45,844,627 | $17,533,167 | $14,491,784 |
| Net Interest Income | $59,098,719 | $64,120,050 | $65,767,183 | $44,914,593 |
| Interest Income | $94,041,984 | $95,626,118 | $97,778,500 | $69,383,878 |
| Normalized Income | $27,045,329 | $45,844,627 | $17,533,167 | $14,491,784 |
| Net Income From Continuing And Discontinued Operation | $27,045,329 | $45,844,627 | $17,533,167 | $14,491,784 |
| Net Income Common Stockholders | $27,045,329 | $45,844,627 | $17,533,167 | $14,491,784 |
| Net Income | $27,045,329 | $45,844,627 | $17,533,167 | $14,491,784 |
| Net Income Including Noncontrolling Interests | $27,045,329 | $45,844,627 | $17,533,167 | $14,491,784 |
| Net Income Continuous Operations | $27,045,329 | $45,844,627 | $17,533,167 | $14,491,784 |
| Pretax Income | $28,625,667 | $47,462,351 | $16,005,729 | $15,866,666 |
| Per Share | ||||
| Diluted EPS | $0.95 | $1.79 | $0.80 | $0.74 |
| Basic EPS | $0.95 | $1.79 | $0.80 | $0.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $28,364,809 | $25,596,593 | $22,004,648 | $19,552,931 |
| Basic Average Shares | $28,364,809 | $25,596,593 | $22,004,648 | $19,552,931 |
| Diluted NI Availto Com Stockholders | $27,045,329 | $45,844,627 | $17,533,167 | $14,491,784 |
| Tax Provision | $1,580,338 | $1,617,724 | $-1,527,438 | $1,374,882 |
| Gain On Sale Of Security | $1,530,584 | $-15,737,004 | $-30,211,467 | $3,660,595 |
| Selling General And Administration | $6,471,470 | $5,574,432 | $5,526,957 | $5,083,237 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $371,178,956 | $369,921,940 | $319,939,788 | $275,776,613 |
| Total Assets | $1,041,252,306 | $980,900,249 | $908,086,328 | $898,182,782 |
| Investmentin Financial Assets | $1,007,623,395 | $953,497,688 | $874,460,683 | $844,733,638 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,007,623,395 | $953,497,688 | $874,460,683 | $844,733,638 |
| Prepaid Assets | $150,843 | $666,866 | $606,674 | $667,267 |
| Receivables | $7,042,525 | $5,375,136 | $5,297,210 | $4,737,448 |
| Taxes Receivable | $1,385,387 | $1,301,965 | $1,588,708 | $0 |
| Cash And Cash Equivalents | $25,050,156 | $20,058,594 | $26,125,741 | $48,043,329 |
| Cash Equivalents | $25,031,157 | $20,013,855 | $25,200,193 | $46,079,379 |
| Cash Financial | $18,999 | $44,739 | $925,548 | $1,963,950 |
| Cash Cash Equivalents And Federal Funds Sold | $25,050,156 | $20,058,594 | $26,125,741 | $48,043,329 |
| Debt | ||||
| Net Debt | $626,772,676 | $572,952,015 | $549,708,805 | $556,086,839 |
| Total Debt | $651,822,832 | $593,010,609 | $575,834,546 | $604,130,168 |
| Long Term Debt And Capital Lease Obligation | $651,822,832 | $593,010,609 | $575,834,546 | $604,130,168 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $670,073,350 | $610,978,309 | $588,146,540 | $622,406,169 |
| Payables | $17,296,217 | $16,481,758 | $11,447,031 | $17,417,797 |
| Other Payable | $7,299,472 | $7,537,182 | $6,205,867 | $11,601,583 |
| Accounts Payable | $9,996,745 | $8,944,576 | $5,241,164 | $4,640,841 |
| Total Tax Payable | - | - | $0 | $1,175,373 |
| Equity | ||||
| Common Stock Equity | $371,178,956 | $369,921,940 | $319,939,788 | $275,776,613 |
| Total Equity Gross Minority Interest | $371,178,956 | $369,921,940 | $319,939,788 | $275,776,613 |
| Stockholders Equity | $371,178,956 | $369,921,940 | $319,939,788 | $275,776,613 |
| Retained Earnings | $-26,679,784 | $-9,654,813 | $-16,003,321 | $642,226 |
| Other | ||||
| Ordinary Shares Number | $28,947,254 | $27,481,118 | $24,125,642 | $19,666,769 |
| Share Issued | $28,947,254 | $27,481,118 | $24,125,642 | $19,666,769 |
| Tangible Book Value | $371,178,956 | $369,921,940 | $319,939,788 | $275,776,613 |
| Invested Capital | $1,023,001,788 | $962,932,549 | $895,774,334 | $879,906,781 |
| Total Capitalization | $1,023,001,788 | $962,932,549 | $895,774,334 | $879,906,781 |
| Additional Paid In Capital | $397,829,793 | $379,549,272 | $335,918,984 | $275,114,720 |
| Capital Stock | $28,947 | $27,481 | $24,125 | $19,667 |
| Common Stock | $28,947 | $27,481 | $24,125 | $19,667 |
| Investments And Advances | $1,007,623,395 | $953,497,688 | $874,460,683 | $844,733,638 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-24,449,764 | $-28,648,480 | $-17,265,087 | $-56,286,557 |
| Operating Activities | ||||
| Operating Cash Flow | $-24,449,764 | $-28,648,480 | $-17,265,087 | $-56,286,557 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $20,588,960 | $46,494,756 | $63,348,436 | $2,158,540 |
| Financing Cash Flow | $29,441,326 | $22,581,333 | $-4,652,501 | $60,155,030 |
| Net Other Financing Charges | $-308,998 | $-698,166 | $-943,248 | $-31,066 |
| Cash Dividends Paid | $-45,265,991 | $-37,560,442 | $-35,527,480 | $-26,594,095 |
| Common Stock Dividend Paid | $-45,265,991 | $-37,560,442 | $-35,527,480 | $-26,594,095 |
| Net Common Stock Issuance | $20,588,960 | $46,494,756 | $63,348,436 | $2,158,540 |
| Common Stock Issuance | $20,588,960 | $46,494,756 | $63,348,436 | $2,158,540 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-366,196,470 | $-172,435,600 | $-148,135,600 | $-126,607,800 |
| Issuance Of Debt | $425,427,750 | $187,900,000 | $119,800,000 | $213,488,800 |
| End Cash Position | $25,050,156 | $20,058,594 | $26,125,741 | $48,043,329 |
| Beginning Cash Position | $20,058,594 | $26,125,741 | $48,043,329 | $44,174,856 |
| Changes In Cash | $4,991,562 | $-6,067,147 | $-21,917,588 | $3,868,473 |
| Interest Paid Cff | $-4,197,077 | $-691,137 | $-2,940,696 | $-1,742,295 |
| Net Issuance Payments Of Debt | $59,231,280 | $15,464,400 | $-28,335,600 | $86,881,000 |
| Net Long Term Debt Issuance | $59,231,280 | $15,464,400 | $-28,335,600 | $86,881,000 |
| Long Term Debt Payments | $-366,196,470 | $-172,435,600 | $-148,135,600 | $-126,607,800 |
| Long Term Debt Issuance | $425,427,750 | $187,900,000 | $119,800,000 | $213,488,800 |
| Change In Working Capital | $-901,586 | $2,293,803 | $-8,525,758 | $229,975 |
| Change In Other Current Liabilities | $33,381 | $150,901 | $77,050 | $-209,051 |
| Change In Accrued Expense | $-565,022 | $658,971 | $-197,248 | $136,635 |
| Change In Payable | $619,023 | $1,371,494 | $-5,970,766 | $1,476,747 |
| Change In Prepaid Assets | $516,023 | $-60,192 | $60,593 | $-155,053 |
| Change In Receivables | $-1,504,991 | $172,629 | $-2,495,387 | $-1,019,303 |
| Other Non Cash Items | $37,748 | $-338,091 | $-262,790 | $-64,202 |
| Gain Loss On Investment Securities | $-50,598,182 | $-76,463,574 | $-26,016,066 | $-70,938,217 |
| Net Foreign Currency Exchange Gain Loss | $-33,073 | $14,755 | $6,360 | $-5,897 |
| Net Income From Continuing Operations | $27,045,329 | $45,844,627 | $17,533,167 | $14,491,784 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-08-29