Saturday 17 October 2026
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Stellus Capital Investment Corporation
SCM Financial Asset Management
Stellus Capital Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $102.1 million, down 2.48% from fiscal 2024. In the quarter to June 2026, revenue fell 13.2%, EPS grew 55.6%, free cash flow grew 41.0% and total debt fell 6.09%, each against the same quarter a year earlier.
7.06
0.16
−2.22%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | 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 |
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| High | 12.75 | 14.82 | 14.00 | 15.30 | 15.04 | 14.74 | 14.20 | 16.08 | 14.68 | 15.56 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | — | — | ||||
| Revenue/emp, $m | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | 39 | 40 | 53 | 59 | 57 | 64 | 75 | 106 | 105 | 102 | ||||
| Gross margin, % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||||
| EBT | 23 | 23 | 26 | 27 | 20 | 36 | 15 | 15 | 46 | 27 | |||||
| EBT margin, % | 57.80 | 57.01 | 49.30 | 44.99 | 36.04 | 56.56 | 19.58 | 13.86 | 43.59 | 26.48 | |||||
| Net income | 23 | 23 | 26 | 26 | 20 | 34 | 14 | 18 | 46 | 27 | |||||
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | 3.16 | 2.67 | 3.34 | 3.22 | 2.91 | 3.27 | 3.84 | 4.81 | 4.09 | 3.60 | ||||
| Earnings | 1.86 | 1.52 | 1.64 | 1.45 | 1.04 | 1.72 | 0.74 | 0.80 | 1.79 | 0.95 | |||||
| Cash flow | 0.71 | 1.27 | (6.42) | (5.10) | (0.18) | (3.90) | (2.88) | (0.78) | (1.12) | (0.86) | |||||
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Free cash flow | 0.71 | 1.27 | (6.42) | (5.10) | (0.18) | (3.90) | (2.88) | (0.78) | (1.12) | (0.86) | |||||
| Book value | 13.69 | 14.81 | 14.09 | 14.81 | 14.04 | 14.63 | 14.10 | 14.54 | 14.45 | 13.09 | |||||
| Shares, m | 12 | 15 | 16 | 18 | 19 | 19 | 20 | 22 | 26 | 28 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | 6.50 | 8.50 | 7.85 | 9.68 | 10.56 | 7.53 | 17.96 | 16.50 | 7.64 | 13.49 | ||||
| P/S | 3.82 | 4.88 | 3.88 | 4.41 | 3.74 | 3.98 | 3.46 | 2.68 | 3.36 | 3.52 | |||||
| P/B | 0.88 | 0.88 | 0.92 | 0.96 | 0.78 | 0.89 | 0.94 | 0.89 | 0.95 | 0.97 | |||||
| EV/Sales | 8.73 | 8.64 | 9.04 | 10.35 | 10.35 | 11.43 | 10.86 | 7.87 | 8.83 | 9.66 | |||||
| EV/FCF | 39.02 | 18.18 | (4.70) | (6.54) | (168.19) | (9.56) | (14.50) | (48.24) | (32.29) | (40.35) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | 9 | 19 | (102) | (93) | (3) | (76) | (56) | (17) | (29) | (24) | ||||
| Capex | — | — | — | — | — | — | — | — | — | — | |||||
| Free cash flow | 9 | 19 | (102) | (93) | (3) | (76) | (56) | (17) | (29) | (24) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | (102) | (12) | (77) | (142) | (151) | (128) | (146) | (125) | (148) | (201) | ||||
| Total debt | 203 | 174 | 292 | 366 | 393 | 518 | 604 | 576 | 593 | 652 | |||||
| Net debt | 194 | 149 | 275 | 350 | 375 | 474 | 556 | 550 | 573 | 627 | |||||
| Shareholders’ equity | 171 | 220 | 225 | 271 | 273 | 285 | 276 | 320 | 370 | 371 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | 6.23 | 5.80 | 5.65 | 4.50 | 3.05 | 4.49 | 1.69 | 1.94 | 4.85 | 2.67 | ||||
| ROIC | 2.97 | 3.11 | 2.83 | 2.26 | 2.12 | 1.63 | 2.15 | 3.03 | 2.78 | 2.31 | |||||
| ROE | 13.83 | 11.56 | 11.77 | 10.67 | 7.42 | 12.02 | 5.17 | 5.89 | 13.29 | 7.30 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
Stellus Capital Investment Corporation vs peers in Asset Management (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| RWAY Runway Growth Finance Corp. | $273.3M | 57.5× | — (loss-making) | +5.35% (above 0%: growing) | +44.44% (above 0%: growing) | −65,337.04% (below 0%: shrinking) | 100.00% | 84.24% | Compare |
| SAR Saratoga Investment Corp | $236.8M | — (loss-making) | 10.0× | +1.77% (above 0%: growing) | n/m | −43.85% (below 0%: shrinking) | 100.00% | 68.55% | Compare |
| LIEN Chicago Atlantic BDC, Inc. | $208.8M | 6.6× | 6.2× | +6.81% (above 0%: growing) | −28.95% (below 0%: shrinking) | +1,591.22% (above 0%: growing) | 100.00% | 61.95% | Compare |
| PNNT PennantPark Investment Corporation | $206.3M | 19.6× | 10.4× | −16.21% (below 0%: shrinking) | −41.67% (below 0%: shrinking) | −2.70% (below 0%: shrinking) | 78.27% | 72.21% | Compare |
| SCM Stellus Capital Investment Corporation | $205.6M | 6.9× | 9.7× | −13.21% (below 0%: shrinking) | +55.56% (above 0%: growing) | +41.00% (above 0%: growing) | 100.00% | 72.26% | |
| TPVG TriplePoint Venture Growth BDC Corp. | $183.2M | 4.5× | 6.2× | −4.86% (below 0%: shrinking) | −21.21% (below 0%: shrinking) | +232.34% (above 0%: growing) | 100.00% | 75.98% | Compare |
| WHG Westwood Holdings Group Inc | $181.4M | 20.0× | — (loss-making) | +9.62% (above 0%: growing) | +50.00% (above 0%: growing) | −58.51% (below 0%: shrinking) | 100.00% | 8.14% | Compare |
| NSLR Neostellar Capital Corp. | $181.1M | 1.3× | 2.9× | +79.14% (above 0%: growing) | n/m | −171.41% (below 0%: shrinking) | 100.00% | (7,413.51%) | Compare |
| WHF WhiteHorse Finance, Inc. | $164.5M | 9.6× | 8.9× | −23.72% (below 0%: shrinking) | +380.00% (above 0%: growing) | −159.82% (below 0%: shrinking) | 100.00% | 66.34% | Compare |
| Median of peers | $194.8M | 9.6× | 7.6× | +3.56% | +11.62% | −51.18% | 100.00% | 67.45% |
Stellus Capital Investment Corporation (SCM) key facts
- Concern: Stellus Capital Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $102.1 million, down 2.48% from fiscal 2024.
- Concern: Net income was $27.0 million, or $0.95 per share (basic), a net margin of 26.5%.
- Stellus Capital Investment Corporation (SCM) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
- As of October 16, 2026, SCM traded at $7.06, a market capitalization of $205.6 million.
- At that price the stock trades at 6.9× trailing-twelve-month earnings and 2.1× sales; its P/E is higher than 11% of its own readings over the past ten years.
- Stellus Capital Investment Corporation pays an annual dividend of $1.33 per share, a yield of 18.8%, with a payout ratio of 130.4%.
- Return on equity was 7.30% and debt-to-equity 1.63.
- Its Piotroski F-score is 2 out of 9 for fiscal 2025.
Stellus Capital Investment Corporation (SCM) Latest News
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