SCM
Stellus Capital Investment Corporation
Price Chart
Latest Quote
$8.35
-0.10 (-1.18%)
Current Price
| Previous Close | $8.45 |
| Open | $8.47 |
| Day High | $8.50 |
| Day Low | $8.31 |
| Volume | 225,143 |
Stock Information
| Quarterly Dividend / Yield | $1.48 / 17.72% |
| Shares Outstanding | 28.95M |
| Quarterly Dividend Yield | 17.72% |
| Quarterly Dividend | $1.48 |
| Total Debt | $618.19M |
| Cash Equivalents | $3.38M |
| Revenue | $100.48M |
| Net Income | $23.71M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $241.71M |
| P/E Ratio | 10.06 |
| EPS (TTM) | $0.83 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $856.52M |
| Sales | $100.48M |
| Income | $23.71M |
| Book/sh | $12.54 |
| Cash/sh | $0.12 |
Financial Ratios
| Quick Ratio | 0.54 |
| Current Ratio | 0.57 |
| Debt/Eq | 170.30 |
| EPS Growth TTM | -66.80% |
Returns & Margins
| ROA | 4.32% |
| ROE | 6.44% |
| Gross Margin | 100.00% |
| Operating Margin | 71.69% |
| Profit Margin | 23.59% |
Ownership
| Insider Ownership | 4.24% |
| Institutional Ownership | 14.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.25 |
| P/S | 2.41 |
| P/B | 0.67 |
Analyst Data
| Recommendation | none |
| Target Price | $10.50 |
Technical Indicators
| SMA20 | $8.85 |
| SMA50 | $9.17 |
| SMA200 | $10.67 |
| RSI | 34.95 |
| ATR | 0.2843 |
| Short Float | 2.93% |
| Short Ratio | 4.98 |
| Volatility | 0.63 |
| Rel Volume | 1.28 |
Performance History
| Week | -5.65% |
| Month | -5.86% |
| Quarter | -8.82% |
| 6 Months | -29.60% |
| YTD | -31.10% |
| Year | -30.42% |
| 3 Years | -13.91% |
| 5 Years | +11.27% |
| 10 Years | +139.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.35 | 238,700 |
| 2026-06-17 | $8.45 | 210,100 |
| 2026-06-16 | $8.80 | 149,500 |
| 2026-06-15 | $8.89 | 260,200 |
| 2026-06-12 | $9.01 | 169,400 |
| 2026-06-11 | $8.85 | 184,400 |
| 2026-06-10 | $8.78 | 143,100 |
| 2026-06-09 | $8.86 | 119,300 |
| 2026-06-08 | $8.76 | 163,900 |
| 2026-06-05 | $8.73 | 136,400 |
| 2026-06-04 | $8.95 | 195,000 |
| 2026-06-03 | $8.68 | 303,900 |
| 2026-06-02 | $8.96 | 132,000 |
| 2026-06-01 | $9.06 | 212,000 |
| 2026-05-29 | $8.97 | 194,100 |
| 2026-05-28 | $9.08 | 172,600 |
| 2026-05-27 | $9.02 | 165,900 |
| 2026-05-26 | $8.88 | 293,300 |
| 2026-05-22 | $8.97 | 165,100 |
| 2026-05-21 | $8.98 | 133,000 |
| 2026-05-20 | $9.02 | 133,500 |
| 2026-05-19 | $8.87 | 184,100 |
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
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 (SCM) Q1 Earnings Meet Estimates
Zacks âĸ 2026-05-12T00:05:05Z
Blackstone Secured Lending Fund (BXSL) Q1 Earnings Top Estimates
Zacks âĸ 2026-05-07T11:45:05Z
EPR Properties (EPR) Meets Q1 FFO Estimates
Zacks âĸ 2026-05-06T22:30:14Z
Stellus Capital cuts dividend 15% after 13-year streak; 16.6% yield masks coverage trouble
24/7 Wall St. âĸ 2026-05-06T14:04:14Z
Hercules Capital (HTGC) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-05T22:05:10Z
SCM Offers One of the Highest Yields Around But Retirees Should Pause Before Buying
24/7 Wall St. âĸ 2026-03-16T17:08:20Z
There Are BDCs Paying 14% to 27% Yields But Only A Few That Can Actually Sustain It
24/7 Wall St. âĸ 2026-03-16T15:30:35Z
Stellus Capital Investment Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-12T21:23:21Z
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: 2026-06-19
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: 2026-06-19
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: 2026-06-19