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Stellus Capital Investment Corporation (SCM)

12.96
-0.03
(-0.23%)
At close: May 7 at 4:00:02 PM EDT
13.25
+0.29
+(2.24%)
Pre-Market: 5:10:38 AM EDT
Loading Chart for SCM
  • Previous Close 12.99
  • Open 12.99
  • Bid 12.72 x 900
  • Ask 13.50 x 800
  • Day's Range 12.88 - 13.11
  • 52 Week Range 11.19 - 15.56
  • Volume 73,401
  • Avg. Volume 210,457
  • Market Cap (intraday) 368.273M
  • Beta (5Y Monthly) 0.87
  • PE Ratio (TTM) 7.24
  • EPS (TTM) 1.79
  • Earnings Date May 8, 2025 - May 22, 2025
  • Forward Dividend & Yield 1.60 (12.34%)
  • Ex-Dividend Date May 30, 2025
  • 1y Target Est 13.90

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.

www.stelluscapital.com/public-investors/investment-corp/

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: SCM

Trailing total returns as of 5/7/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

SCM
2.26%
S&P 500 (^GSPC)
4.26%

1-Year Return

SCM
3.30%
S&P 500 (^GSPC)
8.55%

3-Year Return

SCM
35.41%
S&P 500 (^GSPC)
36.57%

5-Year Return

SCM
206.52%
S&P 500 (^GSPC)
95.45%

Compare To: SCM

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Statistics: SCM

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Valuation Measures

Annual
As of 5/7/2025
  • Market Cap

    368.27M

  • Enterprise Value

    --

  • Trailing P/E

    7.24

  • Forward P/E

    9.00

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.48

  • Price/Book (mrq)

    1.00

  • Enterprise Value/Revenue

    18.77

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    43.77%

  • Return on Assets (ttm)

    4.86%

  • Return on Equity (ttm)

    13.29%

  • Revenue (ttm)

    104.74M

  • Net Income Avi to Common (ttm)

    45.84M

  • Diluted EPS (ttm)

    1.79

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    20.06M

  • Total Debt/Equity (mrq)

    160.31%

  • Levered Free Cash Flow (ttm)

    34.6M

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