NYSE · Asset Management

Stellus Capital Investment Corporation (SCM) Stock

$7.06 -2.22% NYSE: SCM Financial Services

Valuation

MetricValue
Price$7.06
Market Cap$201.07M
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 $7.06 with a market capitalization of $201.07M. 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 47.9% 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%.

Related Financial Services Stocks

BRK.A Berkshire Hathaway Inc. $733370.00 +0.00% BRK.B Berkshire Hathaway Inc. New $482.70 +0.00% JPM JP Morgan Chase & Co. $339.72 +1.25% V Visa Inc. $402.61 +0.72% MA Mastercard Incorporated $617.42 +0.18% BAC Bank of America Corporation $51.23 -0.91% HSBC HSBC Holdings, plc $94.57 +0.03% MS Morgan Stanley $180.54 -0.86% RY Royal Bank Of Canada $197.80 +0.57% GS Goldman Sachs Group, Inc. (The) $881.26 -1.12% WFC Wells Fargo & Company $83.87 +1.35% MUFG Mitsubishi UFJ Financial Group, Inc. $21.88 +0.09%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Related stock screens

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.