Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
8.43
+0.42 (5.24%)
At close: Jun 26, 2026, 4:00 PM EDT
8.37
-0.06 (-0.68%)
After-hours: Jun 26, 2026, 7:00 PM EDT

SCM Statistics

Total Valuation

SCM has a market cap or net worth of $244.03 million. The enterprise value is $858.84 million.

Market Cap 244.03M
Enterprise Value 858.84M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date Aug 5, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

SCM has 28.95 million shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class 28.95M
Shares Outstanding 28.95M
Shares Change (YoY) +8.45%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 4.27%
Owned by Institutions (%) 14.58%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 8.28.

PE Ratio 10.21
Forward PE 8.28
PS Ratio 2.43
Forward PS 2.56
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio 6.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.23
EV / Sales 8.55
EV / EBITDA n/a
EV / EBIT 12.36
EV / FCF n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.70.

Current Ratio 0.57
Quick Ratio 0.54
Debt / Equity 1.70
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.95

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE) 6.44%
Return on Assets (ROA) 4.31%
Return on Invested Capital (ROIC) 6.63%
Return on Capital Employed (ROCE) 7.08%
Weighted Average Cost of Capital (WACC) 6.07%
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 $1.44 million in taxes.

Income Tax 1.44M
Effective Tax Rate 5.73%

Stock Price Statistics

The stock price has decreased by -38.65% in the last 52 weeks. The beta is 0.63, so SCM's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -38.65%
50-Day Moving Average 9.15
200-Day Moving Average 11.12
Relative Strength Index (RSI) 42.99
Average Volume (20 Days) 206,531

Short Selling Information

The latest short interest is 811,368, so 2.80% of the outstanding shares have been sold short.

Short Interest 811,368
Short Previous Month 751,495
Short % of Shares Out 2.80%
Short % of Float n/a
Short Ratio (days to cover) 4.98

Income Statement

In the last 12 months, SCM had revenue of $100.48 million and earned $23.71 million in profits. Earnings per share was $0.83.

Revenue 100.48M
Gross Profit 100.48M
Operating Income 69.49M
Pretax Income 25.15M
Net Income 23.71M
EBITDA n/a
EBIT 69.49M
Earnings Per Share (EPS) $0.83
Full Income Statement

Balance Sheet

The company has $3.38 million in cash and $618.19 million in debt, giving a net cash position of -$614.81 million or -$21.24 per share.

Cash & Cash Equivalents 3.38M
Total Debt 618.19M
Net Cash -614.81M
Net Cash Per Share -$21.24
Equity (Book Value) 363.00M
Book Value Per Share 12.54
Working Capital -8.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow 35.28M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -4.52M
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 69.15% and 23.59%.

Gross Margin 100.00%
Operating Margin 69.15%
Pretax Margin 25.03%
Profit Margin 23.59%
EBITDA Margin n/a
EBIT Margin 69.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 16.98%.

Dividend Per Share $1.36
Dividend Yield 16.98%
Dividend Growth (YoY) -7.50%
Years of Dividend Growth n/a
Payout Ratio 179.12%
Buyback Yield -8.45%
Shareholder Yield 7.69%
Earnings Yield 9.72%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SCM is $10.50, which is 24.56% higher than the current price. The consensus rating is "Hold".

Price Target $10.50
Price Target Difference 24.56%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) -8.99%
Stock Forecasts

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