NYSE · Asset Management

Stellus Capital Investment Corporation (SCM) Stock

$7.24 +1.54% NYSE: SCM Financial Services

Valuation

MetricValue
Price$7.24
Market Cap$209.58M
P/E Ratio7.21
P/B Ratio0.58
P/S Ratio2.70
EPS (TTM)$0.95
52-Week High$13.55
52-Week Low$6.83
Dividend Yield13.50%

Financials & Margins

MetricValue
ROE8.05%
ROA3.03%
ROCE4.10%
Gross Margin43.28%
Operating Margin43.28%
Net Margin37.45%
Debt/Equity1.63
Current Ratio1.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$61.0M$45.0M$53.0M$83.0M$67.0M
Operating Profit$37.0M$16.0M$16.0M$47.0M$29.0M
Net Profit$34.0M$14.0M$18.0M$46.0M$27.0M
EPS$1.72$0.74$0.80$1.79$0.95
Op Margin60.5%34.9%30.1%57.4%42.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$821.0M$898.0M$908.0M$981.0M$1.0B
Total Liabilities$536.0M$622.0M$588.0M$611.0M$670.0M
Cash$44.0M$48.0M$26.0M$20.0M$25.0M
Borrowings$518.0M$604.0M$576.0M$593.0M$652.0M

Latest News

Ridgepost Capital Completes Acquisition of Stellus Capital Management, a Leading U.S. Direct Lender Specializing in the Lower-Middle Market GlobeNewswire · Jun 22, 2026 Stellus Capital Management Closes Stellus Credit Fund IV PR Newswire · May 19, 2026 Stellus Capital Investment Q1 Earnings Call Highlights MarketBeat · May 15, 2026 Oppenheimer Trims Price Target on Stellus Capital Investment to $11 From $12, Maintains Perform Rating MT Newswires · May 13, 2026 Stellus Capital Investment Corp (SCM) Q1 2026 Earnings Call Highlights: Navigating Challenges ... GuruFocus.com · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-76.0M$-56.0M$-17.0M$-29.0M$-24.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-6.0M$-2.0M$-4.0M$-2.0M$-5.0M
Net Cash Flow$26.0M$4.0M$-22.0M$-6.0M$5.0M
Free Cash Flow$-76.0M$-56.0M$-17.0M$-29.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.26
EV / EBITDA20.39
FCF Yield26188754.26%
Quick Ratio0.95
Interest Coverage1.12
Return 1Y-46.14%
Return 3Y-32.65%
Return 5Y16.20%

Ownership

Insiders Held4.24%
Institutions Held14.70%
Institutions Float Held15.35%
Institutional HolderSharesReport Date
LPL Financial LLC314,7922026-03-31
Muzinich & Co., Inc.254,8342026-03-31
Corient Private Wealth LLC255,4792026-03-31
Raymond James Financial, Inc.237,5992026-03-31
Legal & General Group PLC229,5352026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRR $4.07 +8.24% -1.07 $368.63M 0.00%
DHILDiamond Hill Investment Group, Inc. $174.99 +0.00% 9.77 $473.29M 12.57%
EIC $10.02 +0.20% -210.00 $234.80M 14.22%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%
IPCXInflection Point Acquisition Corp. III $10.40 +0.00% 119.13 $358.52M 0.00%

About Stellus Capital Investment Corporation

Stellus Capital Investment Corporation is led by CEO William Todd Huskinson, employs 0 people, headquartered in US, publicly traded since 2012.

Stellus Capital Investment Corporation (SCM) stock trades at $7.24 with a market capitalization of $209.58M. The stock is valued at a price-to-earnings (P/E) ratio of 7.21, price-to-book of 0.58, price-to-sales of 2.70. Over the past 52 weeks the stock has ranged between $6.83 and $13.55, and currently trades 46.6% below its 52-week high. It pays a dividend yielding 13.50%.

On profitability, Stellus Capital Investment Corporation generates a return on equity (ROE) of 8.05%, return on capital employed of 4.10%, an operating margin of 43.28%, a net profit margin of 37.45%.

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