Stellus Capital Investment Corporation

SCM | NYSE

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$7.95

+$0.05 (+0.63%)

At close: Sep 21, 2026, 4:00 PM ET

$7.95

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $228.68M

Enterprise Value $824.42M

Beta 0.67

Average Volume 205.62K

Shares Outstanding (Diluted) 28.87M

Shares Change YoY 1.61%

Institutional Ownership 14.11%

Exchange NYSE

ISIN US8585681088

Price Performance

Price Change 1M -8.5%

Price Change 3M -4.2%

Price Change 6M -13.9%

Price Change YTD -38.0%

Price Change 1Y -42.8%

Price Change 3Y -43.4%

Price Change 5Y -40.7%

1M CAGR (ann.) -5.7%

1Y CAGR (ann.) -35.8%

5Y CAGR (ann.) 1.5%

All-Time CAGR 6.3%

Valuation

PE Ratio 10.89

Forward PE 7.65

PEG Ratio -0.27

Forward PEG 13.43

PS Ratio 2.89

Forward PS 2.50

PB Ratio 0.63

P/FCF Ratio 0.00

P/Adj. FCF Ratio 0.00

P/OCF Ratio 0.00

EV/Sales 10.37

EV/EBIT 20.79

EV/EBITDA 20.79

EV/FCF 0.00

Earnings Yield 9.2%

FCF Yield 24409895.5%

Adj. FCF Yield 24409895.5%

Financial Health

Net Debt $594.29M

Total Debt $599.42M

Cash & Short-Term Investments $5.14M

Total Assets $982.12M

Current Ratio 0.95

Quick Ratio 0.95

Debt / Equity Ratio 1.63

Debt / EBITDA 15.11

Debt / FCF 0.00

OCF / Debt 93,714.38

Interest Coverage 1.12

Altman Z-Score 0.40

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 59.9%

Operating Profit Margin 50.0%

EBITDA Margin 49.9%

Net Profit Margin 37.5%

FCF Margin 70665912.3%

Adj. FCF Margin 70665912.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.0%

Return on Equity 8.1%

Return on Invested Capital 4.0%

Return on Capital Employed 4.1%

Return on Tangible Assets 3.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.5%

Revenue CAGR 5Y 6.6%

Revenue CAGR 10Y 15.7%

EPS CAGR 3Y -3.4%

EPS CAGR 5Y -16.4%

EPS CAGR 10Y 4.5%

FCF CAGR 3Y 150.0%

FCF CAGR 5Y 100.0%

FCF CAGR 10Y 54.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $14.45

Graham Upside 81.8%

Lynch Fair Value $3.65

Lynch Upside -54.1%

Price Target $13.25

Price Target Upside 66.7%

Cash Flow

Operating Cash Flow $56.17T

Free Cash Flow $56.17T

Adj. Free Cash Flow $56.17T

FCF Per Share $1,945,847

OCF Per Share $1,945,847

OCF/S Ratio 70665912.3%

Income Statement

Revenue $79.49M

Gross Profit $47.6M

Operating Income $39.71M

EBITDA $39.66M

Net Income $29.77M

EPS (Diluted) $0.73

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.38

Dividend Yield 17.36%

Payout Ratio 189.0%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) -13.8%

Pay Frequency Monthly

Ex-Dividend Date Sep 29, 2026