NYSE : SCM
Stellus Capital Investment Corporation — Key statistics
Financials · Asset Management · United States
Last price 7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 199.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 204.49M |
| Enterprise Value | 798.77M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.48M |
| Shares Outstanding | 28.48M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 13.47% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.95 |
| Forward PE | 6.96 |
| PS Ratio | 2.08 |
| Forward PS | 2.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.76 |
| EV / Sales | 8.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.12 |
| EV / FCF | 17.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.91 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.33 |
| Interest Coverage | 1.85 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.04M |
| Effective Tax Rate | 3.38% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -40.07% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 131,180 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 608,305 |
| Short Previous Month | 696,410 |
| Short % of Shares Out | 2.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 97.09M |
| Gross Profit | 97.09M |
| Operating Income | 65.73M |
| Pretax Income | 30.81M |
| Net Income | 29.77M |
| EBITDA | n/a |
| EBIT | 65.73M |
| Earnings Per Share (EPS) | $1.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 599.42M |
| Net Cash | -594.29M |
| Net Cash Per Share | -$20.87 |
| Equity (Book Value) | 366.96M |
| Book Value Per Share | 12.80 |
| Working Capital | -1.44M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 44.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -39.37M |
| Free Cash Flow | 44.98M |
| FCF Per Share | $1.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 67.70% |
| Pretax Margin | 31.74% |
| Profit Margin | 30.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.70% |
| FCF Margin | 46.33% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 13.92% |
| Dividend Growth (YoY) | -26.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.18% |
| FCF Payout Ratio | 74.69% |
| Buyback Yield | -5.21% |
| Shareholder Yield | 8.87% |
| Earnings Yield | 14.39% |
| FCF Yield | 22.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.13 |
| Price Target Difference | 41.09% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -2.32% |
| EPS Growth Forecast (3Y) | -7.47% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |