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SCM Stellus Capital Investment Corporation

USFinancial Services
$8.11-1.46%ClosedMarket Cap: $234.8M

As of 2026-07-09 16:00

Why SCM matters now

Stellus Capital Investment Corporation (SCM) is a US stock in Financial Services. The latest InvestLog snapshot shows $8.11 with -1.46% on the session and $234.8M in market capitalization; recent performance reads 1-month -7.02% and YTD -34.15%.

The latest financial table shown here is Q1 2026, with revenue of $24.0M, net income of $1.7M, and EPS of $0.06. Investors can compare that operating picture with valuation signals such as P/E 9.98 and FCF yield 14.6%.

The latest indexable market news headline is "Dividend Power: 6 'Safer' Ideal Dogs To Buy In July" from Seeking Alpha.

Additional event context on this page matters because analyst consensus is Hold with a median target of $13.25; recent insider activity includes Ladd Robert T. filing P-Purchase. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

9.98

PEG

P/B

0.67

P/S

3.14

EV/EBITDA

25.19

DCF Value

$13.06

FCF Yield

14.6%

Div Yield

18.0%

Margins & Returns

Gross Margin

58.5%

Operating Margin

44.2%

Net Margin

30.8%

ROE

6.4%

ROA

2.4%

ROIC

3.3%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$24.0M$1.7M$0.06
Q4 2025$15.7M$5.2M$0.18
FY 2025$67.0M$27.0M$0.95
Q3 2025$17.4M$6.7M$0.23

Analyst Ratings

Consensus

Hold

Target (Consensus)

$13.25

Target (Median)

$13.25

Target Range

$13.25 - $13.25

Strong Buy: 0Buy: 1Hold: 4Sell: 0Strong Sell: 0
Ladenburg ThalmannBuy
2026-05-13
Keefe, Bruyette & WoodsMarket Perform
2026-03-16

Trading Activity

Insider Trades

Ladd Robert T.director, officer: President and CEO
Buy2026-03-17
Ladd Robert T.director, officer: President and CEO
Buy2026-03-17
Huskinson W. Toddofficer: CFO and CCO
Buy2026-03-17
Bilger Bruce Rdirector
Buy2026-03-17
Bilger Bruce Rdirector
Buy2026-03-17

Company Info

Sector

Financial Services

Industry

Asset Management

Country

US

Exchange

Beta

0.63

Stellus Capital Investment Corporation operates as a Business Development Company (BDC), allocating capital to privately-held, mid-sized enterprises. The firm employs various financing structures, including senior secured (first lien), junior secured (second lien), blended (unitranche), and hybrid (mezzanine) debt, frequently complemented by an equity stake. Its geographic investment focus is primarily on opportunities within the United States and Canada. Stellus Capital targets businesses that generate annual Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) ranging from $5 million to $50 million.