Stellus Capital Investment Corporation SCM

7.65 (0.05) (0.65%) as of 25 Sep
Market cap
$219.3M
P/E
7.5×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 5.64%

Capital & Financial Ratios

Market Cap 219.30
Revenue 97.09
Net Income 29.77
Free Cash Flow 44.98
Net Debt 594.29
Current Ratio 0.06
Debt/Equity 1.63
P/E ratio 7.50
P/S ratio 2.27
P/B ratio 0.60
Past 5Y EPS Growth 12.78%
This Y EPS Growth (19.38%)
Next Y EPS Growth 0.57%
Next 5Y EPS Growth (7.47%)
in millions of $

Dividends

Payout Ratio 1.68
Annual Dividend Rate 1.60
Annual Dividend Yield 12.56%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.19
0.11
0.11
0.11
0.11
0.11
0.11
0.08
0.08
0.08
2025 1.60
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
2024 1.60
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
2023 1.60
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
2022 0.84
0.02
0.02
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.02
0.02
0.09
0.02
0.09
2021 1.08
0.08
0.08
0.08
0.08
0.08
0.08
0.10
0.10
0.10
0.09
0.09
0.09
2020 0.84
0.11
0.11
0.11
0.25
0.25
0.06
2019 1.47
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
2018 1.36
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
2017 1.47
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
2016 1.36
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 26 20 25 5
Receivables 5 5 7 8
Inventory — — — —
Other — — — —
31 25 32 13
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt 157 172 233 219
Other — — — —
157 173 234 220
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 11.25% 12.51% 10.79%
Cash Flow 0.00% 0.00% 0.00%
Earnings 13.43% 6.02% 23.12%
Book Value 8.47% 6.31% 10.41%

Revenue

Mar Jun Sep Dec Year
’26 23 22 — — —
’25 25 26 26 25 102
’24 26 27 26 26 105
’23 24 27 27 28 106
’22 15 16 20 23 75
’21 14 15 17 18 64
’20 15 14 14 14 57
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 23 33 — — —
’25 (37) 24 (20) 9 (24)
’24 4 (13) 12 (32) (29)
’23 (32) 0 (10) 25 (17)
’22 (63) (14) (16) 36 (56)
’21 (57) (57) 12 26 (76)
’20 (28) 16 25 (16) (3)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 23 33 — — —
’25 (37) 24 (20) 9 (24)
’24 4 (13) 12 (32) (29)
’23 (32) 0 (10) 25 (17)
’22 (63) (14) (16) 36 (56)
’21 (57) (57) 12 26 (76)
’20 (28) 16 25 (16) (3)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.06 0.56 — — —
’25 0.18 0.36 0.23 0.17 0.95
’24 0.54 0.35 0.59 0.32 1.79
’23 0.24 0.17 (0.11) 0.48 0.80
’22 0.27 0.07 0.20 0.20 0.74
’21 0.25 0.29 0.66 0.53 1.72
’20 (2.26) 2.04 0.39 0.86 1.04
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
7.15 11.57 11.07 12.65 4.10 10.12 11.02 12.20 12.48 11.19

Analyst estimates 2026–2028

Powerpack
Low Price
12.75 14.82 14.00 15.30 15.04 14.74 14.20 16.08 14.68 15.56
High Price
— — — — — — — — — —
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
39 40 53 59 57 64 75 106 105 102
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
23 23 26 27 20 36 15 15 46 27
EBT
57.80% 57.01% 49.30% 44.99% 36.04% 56.56% 19.58% 13.86% 43.59% 26.48%
EBT Margin
23 23 26 26 20 34 14 18 46 27
Net Income
1 1 1 1 2 2 2 2 3 3
Depreciation
3.16 2.67 3.34 3.22 2.91 3.27 3.84 4.81 4.09 3.60
Revenue/Sh
1.86 1.52 1.64 1.45 1.04 1.72 0.74 0.80 1.79 0.95
Earnings/Sh
0.71 1.27 (6.42) (5.10) (0.18) (3.90) (2.88) (0.78) (1.12) (0.86)
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
0.71 1.27 (6.42) (5.10) (0.18) (3.90) (2.88) (0.78) (1.12) (0.86)
Free CF/Sh
13.69 14.81 14.09 14.81 14.04 14.63 14.10 14.54 14.45 13.09
Book Value/Sh
12 15 16 18 19 19 20 22 26 28
Shares
6.50 8.50 7.85 9.68 10.56 7.53 17.96 16.50 7.64 13.49
PE Ratio
3.82 4.88 3.88 4.41 3.74 3.98 3.46 2.68 3.36 3.52
PS Ratio
0.88 0.88 0.92 0.96 0.78 0.89 0.94 0.89 0.95 0.97
PB Ratio
8.73 8.64 9.04 10.35 10.35 11.43 10.86 7.87 8.83 9.66
EV/Sales
39.02 18.18 (4.70) (6.54) (168.19) (9.56) (14.50) (48.24) (32.29) (40.35)
EV/FCF
9 19 (102) (93) (3) (76) (56) (17) (29) (24)
Op' Cash Flow
— — — — — — — — — —
Capex
9 19 (102) (93) (3) (76) (56) (17) (29) (24)
FCF
(102) (12) (77) (142) (151) (128) (146) (125) (148) (201)
Working Cap'
203 174 292 366 393 518 604 576 593 652
Total Debt
194 149 275 350 375 474 556 550 573 627
Net Debt
171 220 225 271 273 285 276 320 370 371
Sh' Equity
6.23% 5.80% 5.65% 4.50% 3.05% 4.49% 1.69% 1.94% 4.85% 2.67%
ROA
2.97% 3.11% 2.83% 2.26% 2.12% 1.63% 2.15% 3.03% 2.78% 2.31%
ROIC
13.83% 11.56% 11.77% 10.67% 7.42% 12.02% 5.17% 5.89% 13.29% 7.30%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Stellus Capital Investment Corporation peers in Asset Management

All 121 Asset Management stocks →

Stellus Capital Investment Corporation (SCM) key facts

  • Stellus Capital Investment Corporation (SCM) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
  • Stellus Capital Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $102.1 million, down 2.48% from fiscal 2024.
  • Net income was $27.0 million, or $0.95 per share (basic), a net margin of 26.5%.
  • As of September 25, 2026, SCM traded at $7.65, a market capitalization of $219.3 million.
  • At that price the stock trades at 7.5× trailing-twelve-month earnings and 2.3× sales.
  • Stellus Capital Investment Corporation pays an annual dividend of $1.60 per share, a yield of 12.6%, with a payout ratio of 167.9%.
  • Return on equity was 7.30% and debt-to-equity 1.63.

Source: company filings (standardised) and stockrow calculations.

Stellus Capital Investment Corporation (SCM) Latest News

News by impact score

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11 Aug

3 transcript

Stellus Capital Investment Corporation discussed Q2 financial results, portfolio performance, net investment income, and dividend outlook during its earnings call. Q2 earnings metrics and portfolio updates can moderately influence near-term stock sentiment and valuation for the BDC.

3 transcript

Stellus Capital Investment Corporation discussed Q2 2026 results and outlook during its earnings call. Earnings call updates on SCM financials and guidance may moderately affect near-term stock sentiment and operations.

10 Aug

3

Stellus Capital Investment Corporation reported its financial results for the second fiscal quarter ended June 30, 2026. Quarterly earnings determine near-term stock movements and investor views on operations.

29 Jul

3

Stellus Capital Investment Corporation reports preliminary results for its second fiscal quarter ended June 30, 2026. Quarterly results disclosure can moderately influence financial performance views and market sentiment.

22 Jun

4

Ridgepost Capital completes acquisition of Stellus Capital Management, a leading U.S. direct lender specializing in the lower-middle market. Acquisition transfers ownership of Stellus Capital Management and is expected to drive major strategic and operational changes at SCM.

19 May

3

Stellus Capital Management closed Stellus Credit Fund IV. Closure of Stellus Credit Fund IV expands capital base and fee-generating capacity for the manager of SCM.

15 May

4

Stellus Capital Investment Corporation (SCM) released Q1 earnings call highlights, covering financial results, portfolio performance, investment activities, and forward guidance. Q1 earnings call highlights detail financial metrics, dividend declarations, and strategic outlook that significantly influence SCM's valuation and investor confidence.

12 May

3

Stellus Capital Investment Corp (SCM) Q1 2026 earnings call highlights navigating operational and market challenges amid financial updates. Earnings call highlights reveal moderate challenges in operations and markets affecting financial performance and investor sentiment.

3 transcript

Stellus Capital Investment Corporation held its Q1 2026 earnings call, covering financial results and operational updates for the period. Q1 2026 earnings results may influence near-term investor sentiment and valuation for SCM without indicating major strategic shifts.

11 May

3

Stellus Capital Investment Corporation reported financial results for its first fiscal quarter ended March 31, 2026. Quarterly earnings reports influence financial performance metrics and investor sentiment moderately.

6 May

4

Stellus Capital Investment Corporation (SCM) reduced its monthly dividend by 15% to $0.1333 per share after 13 years of consecutive increases, with its 16.6% yield obscuring weak payout coverage amid portfolio challenges and higher rates. Dividend cut after long streak exposes coverage issues, likely damaging investor trust and stock valuation.

12 Mar

4

Stellus Capital Investment Corporation (SCM) released Q4 earnings call highlights covering financial results, portfolio performance, dividend declarations, and outlook amid market challenges. Q4 earnings highlights detail financial metrics and strategic updates that significantly shape SCM's valuation and investor expectations.

4

Stellus Capital Investment Corporation (SCM) released Q4 2025 earnings call summary detailing financial results, portfolio performance, dividend declarations, and outlook for 2026. Q4 earnings summary reveals core financial metrics, investment activities, and forward guidance shaping SCM's valuation and investor expectations.

3

Stellus Capital Investment Corp (SCM) Q4 2025 earnings call highlights navigating challenges in operations, portfolio performance, and market conditions amid economic pressures. Earnings call highlights on navigating challenges moderately influence SCM's financial performance and investor sentiment.

11 Mar

4

Stellus Capital Investment Corporation (SCM) missed Q4 earnings and revenue estimates. Missing Q4 earnings and revenue estimates directly undermines financial performance and investor sentiment, potentially altering SCM's market trajectory.

4

Stellus Capital Investment Corporation (SCM) reported financial results for its fourth fiscal quarter and full year ended December 31, 2025. Quarterly and annual earnings reports significantly impact SCM's market performance and investor sentiment through key metrics like NAV, income, and dividends.

4

Stellus Capital Investment Corporation (SCM) offers a tempting 16.5% yield, but the company just slashed its dividend. Dividend slash signals financial distress in a high-yield BDC, eroding investor confidence and pressuring future stock performance.

3

Stellus Capital Investment Corporation (SCM) reported Q4 net investment income of $10.6 million, or $0.41 per share, down from $11.8 million last year; total investment income reached $17.4 million; NII per share missed estimates slightly; NAV per share at $16.79; portfolio yield 11.2%; declared Q1 dividend of $0.40 per share. Quarterly earnings reveal financial health and dividend sustainability, moderately impacting investor sentiment and stock performance.

26 Jan

3

$15,000 invested in five ultra-high-yield stocks could generate $8,720 in annual passive income, highlighting the potential for significant returns through strategic investments in high-dividend companies. Stellus Capital Investment Corporation (SCM) is among the recommended stocks, emphasizing its appeal for income-focused investors seeking reliable cash flow. The focus on high-yield stocks may influence investor sentiment and financial performance, but the overall effect on SCM's trajectory is expected to be limited.

12 Nov

4 transcript

Stellus Capital Investment Corporation (SCM) reported strong income growth in its Q3 2025 earnings call, highlighting robust financial performance and strategic initiatives that contributed to increased revenue. The company emphasized its commitment to delivering value to shareholders through effective management and investment strategies. Strong income growth and strategic initiatives indicate significant potential for future performance and investor sentiment.

10 Nov

4

Stellus Capital Investment Corporation (SCM) reported Q3 earnings and revenues that exceeded analysts' estimates, showcasing strong financial performance. The company highlighted its effective investment strategies and portfolio management, contributing to positive investor sentiment. This performance reflects SCM's resilience in the current market environment and positions it favorably for future growth. Earnings exceeding estimates indicate significant operational strength and potential for future growth.

3

Stellus Capital Investment Corporation (SCM) reported its Q3 earnings, showcasing a stable financial performance with a focus on maintaining its dividend. The company highlighted its investment strategy and portfolio management, which contributed to its results. Key metrics such as net investment income and asset performance were discussed, indicating a cautious yet optimistic outlook for future quarters. Stable financial performance and investment strategy may moderately influence future operations and market sentiment.

3

Stellus Capital Investment Corporation reported its financial results for the third fiscal quarter ending September 30, 2025, highlighting key metrics such as net investment income, total assets, and dividend declarations. The company continues to focus on its investment strategy and portfolio management, aiming to enhance shareholder value amidst market conditions. The financial results indicate moderate performance trends that may influence investor sentiment and operational aspects.

30 Oct

3

Analysts predict that Stellus Capital Investment Corporation (SCM) will report a decline in earnings in the upcoming financial results. Investors are advised to monitor key indicators and factors that may influence the company's performance, including market conditions and operational adjustments. A decline in earnings could moderately affect investor sentiment and financial performance.

23 Sep

3

Stellus Capital Investment Corporation has priced the reopening of $50.0 million of 7.25% notes due in 2030. This move is part of the company's ongoing efforts to manage its capital structure and enhance financial flexibility. The reopening of notes may moderately influence financial performance and market sentiment.

14 Aug

3

Options traders are showing increased activity in Stellus Capital Investment Corporation (SCM) stock, indicating a potential expectation of significant price movement. The heightened volume of options trading suggests that investors are positioning themselves for volatility, which could be driven by upcoming earnings reports or market events. Analysts are closely monitoring these developments as they may signal shifts in investor sentiment and market dynamics surrounding SCM. Increased options trading activity may influence market sentiment and short-term stock performance.

8 Aug

3 transcript

Stellus Capital Investment Corporation (SCM) reported its Q2 2025 earnings, highlighting challenges faced in the current market environment. The company discussed its strategies to navigate these difficulties, focusing on maintaining portfolio quality and managing risks. Key financial metrics were shared, indicating a cautious outlook while emphasizing ongoing efforts to adapt to changing conditions. Moderate challenges and strategic adjustments are expected to influence financial performance and market positioning.

6 Aug

3

Stellus Capital Investment Corporation (SCM) reported its Q2 earnings, which matched analysts' estimates. The results reflect the company's ongoing financial stability and operational performance in the current market environment. Investors are likely to view this alignment with expectations positively, as it indicates consistent management and strategic execution. Earnings matching estimates suggests stable performance but does not indicate significant changes in growth trajectory.

3

Stellus Capital Investment Corporation (SCM) reported its Q2 earnings, highlighting key financial metrics and performance indicators. The company demonstrated a solid revenue stream and maintained its dividend payout, reflecting stability in its operations. Management provided insights into future strategies and market conditions, indicating a cautious yet optimistic outlook for the upcoming quarters. Overall, the earnings report suggests resilience amid market fluctuations. The earnings report indicates stable performance and future strategies that may moderately influence financial outcomes.

3

Stellus Capital Investment Corporation reported its financial results for the second fiscal quarter ended June 30, 2025, highlighting key metrics such as net investment income and total assets. The company experienced growth in its portfolio and maintained a stable dividend payout, reflecting its ongoing commitment to shareholder returns. Management provided insights into market conditions and strategic initiatives aimed at enhancing performance in the upcoming quarters. Moderate growth in portfolio and stable dividends indicate a balanced but limited impact on future performance.

stockrow.com/SCM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com