Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
14.76
-0.02 (-0.14%)
Aug 14, 2025, 11:49 AM - Market open

SCM Statistics

Total Valuation

SCM has a market cap or net worth of $419.42 million. The enterprise value is $1.02 billion.

Market Cap 419.42M
Enterprise Value 1.02B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

SCM has 28.42 million shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class 28.42M
Shares Outstanding 28.42M
Shares Change (YoY) +14.28%
Shares Change (QoQ) +2.94%
Owned by Insiders (%) 3.99%
Owned by Institutions (%) 12.37%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 11.71.

PE Ratio 10.29
Forward PE 11.71
PS Ratio 3.94
Forward PS 3.94
PB Ratio 1.12
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.92
EV / Sales 9.91
EV / EBITDA n/a
EV / EBIT 14.25
EV / FCF n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.70.

Current Ratio 2.39
Quick Ratio 2.37
Debt / Equity 1.70
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.20

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE) 10.88%
Return on Assets (ROA) 4.51%
Return on Invested Capital (ROIC) 4.59%
Return on Capital Employed (ROCE) 7.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, SCM has paid $1.79 million in taxes.

Income Tax 1.79M
Effective Tax Rate 4.36%

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.88, so SCM's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +7.57%
50-Day Moving Average 14.22
200-Day Moving Average 13.95
Relative Strength Index (RSI) 61.39
Average Volume (20 Days) 171,433

Short Selling Information

The latest short interest is 541,962, so 1.91% of the outstanding shares have been sold short.

Short Interest 541,962
Short Previous Month 308,177
Short % of Shares Out 1.91%
Short % of Float n/a
Short Ratio (days to cover) 3.24

Income Statement

In the last 12 months, SCM had revenue of $102.76 million and earned $39.29 million in profits. Earnings per share was $1.43.

Revenue 102.76M
Gross Profit 102.76M
Operating Income 71.44M
Pretax Income 32.10M
Net Income 39.29M
EBITDA n/a
EBIT 71.44M
Earnings Per Share (EPS) $1.43
Full Income Statement

Balance Sheet

The company has $39.99 million in cash and $638.31 million in debt, giving a net cash position of -$598.31 million or -$21.06 per share.

Cash & Cash Equivalents 39.99M
Total Debt 638.31M
Net Cash -598.31M
Net Cash Per Share -$21.06
Equity (Book Value) 375.37M
Book Value Per Share 13.21
Working Capital 28.36M
Full Balance Sheet

Cash Flow

Operating Cash Flow -33.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.52% and 38.23%.

Gross Margin 100.00%
Operating Margin 69.52%
Pretax Margin 39.98%
Profit Margin 38.23%
EBITDA Margin n/a
EBIT Margin 69.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 10.84%.

Dividend Per Share $1.60
Dividend Yield 10.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 111.50%
Buyback Yield -14.28%
Shareholder Yield -3.46%
Earnings Yield 9.36%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SCM is $13.00, which is -11.92% lower than the current price. The consensus rating is "Hold".

Price Target $13.00
Price Target Difference -11.92%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SCM has an Altman Z-Score of 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 2