SCM

Stellus Capital Investment Corporation

$6.88

-5.75%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M-2.8%
3M-16.1%
YTD-39.9%
1Y-32.9%
52-week range—
Beta0.57
Full chart and returns against a benchmark

Q-Score

47/ 100

Quality against peers; 50 is the peer median.

Growth35
Risk50
Performance28
Valuation84
Profitability—
Leverage55
Sentiment53
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$27M-41.0%
Net margin—
Historical fundamentals

Valuation

SCMIndustryP/E11.7327.78P/S—3.72EV/EBITDA—33.03P/B0.562.44PEG—4.92
Dividend yield20.33%
Every valuation metric

Earnings

Nov 9next report, after the close
EPS estimate$0.26
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate